INSEPA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INSEPA A/S
INSEPA A/S (CVR number: 27907725K) is a company from TÅRNBY. The company reported a net sales of 3578.7 mDKK in 2024, demonstrating a decline of -5.7 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 19.5 mDKK), while net earnings were -53.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INSEPA A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 131.00 | 3 003.00 | 3 650.00 | 3 795.60 | 3 578.66 |
Gross profit | 3 131.00 | 3 003.00 | 3 650.00 | 724.79 | 637.61 |
EBIT | 3 131.00 | 3 003.00 | 3 650.00 | 167.38 | 19.48 |
Net earnings | 54.00 | 83.00 | 25.00 | 107.68 | -53.09 |
Shareholders equity total | 580.00 | 623.00 | 669.00 | 801.32 | 664.86 |
Balance sheet total (assets) | 1 712.00 | 1 745.00 | 2 128.00 | 2 020.39 | 2 018.09 |
Net debt | 631.62 | 856.09 | |||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | 4.4 % | 0.5 % |
ROA | 182.9 % | 173.7 % | 188.5 % | 9.7 % | 2.5 % |
ROE | 9.3 % | 13.8 % | 3.9 % | 14.3 % | -6.6 % |
ROI | 182.9 % | 173.7 % | 188.5 % | 10.9 % | 3.1 % |
Economic value added (EVA) | 3 131.00 | 2 973.86 | 3 618.69 | 106.41 | -64.78 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 39.7 % | 32.9 % |
Gearing | 92.0 % | 143.2 % | |||
Relative net indebtedness % | 29.2 % | 35.1 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | |||
Current ratio | 1.5 | 1.5 | |||
Cash and cash equivalents | 105.32 | 96.02 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 39.3 | 33.1 | |||
Net working capital % | 13.2 % | 13.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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