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INSPARI BE HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INSPARI BE HOLDING APS
INSPARI BE HOLDING APS (CVR number: 41187557K) is a company from AARHUS. The company reported a net sales of 218.4 mDKK in 2025, demonstrating a growth of 3.9 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 12.9 mDKK), while net earnings were 8244.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INSPARI BE HOLDING APS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 157.45 | 201.57 | 206.76 | 210.12 | 218.38 |
| Gross profit | 111.18 | 142.75 | 145.95 | 156.34 | 163.24 |
| EBIT | 4.53 | 13.99 | -3.02 | 7.44 | 12.85 |
| Net earnings | 0.95 | 7.93 | -5.58 | 3.28 | 8.24 |
| Shareholders equity total | 52.88 | 61.95 | 98.02 | 101.55 | 108.44 |
| Balance sheet total (assets) | 172.52 | 181.38 | 182.98 | 165.82 | 170.72 |
| Net debt | 18.57 | -7.91 | |||
| Profitability | |||||
| EBIT-% | 2.9 % | 6.9 % | -1.5 % | 3.5 % | 5.9 % |
| ROA | 2.5 % | 7.9 % | -1.7 % | 4.4 % | 7.7 % |
| ROE | 1.9 % | 13.8 % | -7.0 % | 3.3 % | 7.9 % |
| ROI | 2.8 % | 7.9 % | -1.7 % | 4.7 % | 9.4 % |
| Economic value added (EVA) | -3.15 | 11.33 | -6.13 | -0.56 | 1.94 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 62.2 % | 64.6 % |
| Gearing | 23.8 % | 14.4 % | |||
| Relative net indebtedness % | 21.7 % | 12.3 % | |||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.4 | |||
| Current ratio | 1.0 | 1.3 | |||
| Cash and cash equivalents | 5.62 | 23.56 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 57.8 | 53.9 | |||
| Net working capital % | -1.1 % | 7.0 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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