INSEPA A/S — Credit Rating and Financial Key Figures

CVR number: 27907725
Amager Strandvej 403, 2770 Kastrup

Company information

Official name
INSEPA A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 131.003 003.003 650.003 795.603 578.66
Gross profit3 131.003 003.003 650.00724.79637.61
EBIT3 131.003 003.003 650.00167.3819.48
Net earnings54.0083.0025.00107.68-53.09
Shareholders equity total580.00623.00669.00801.32664.86
Balance sheet total (assets)1 712.001 745.002 128.002 020.392 018.09
Net debt631.62856.09
Profitability
EBIT-%100.0 %100.0 %100.0 %4.4 %0.5 %
ROA182.9 %173.7 %188.5 %9.7 %2.5 %
ROE9.3 %13.8 %3.9 %14.3 %-6.6 %
ROI182.9 %173.7 %188.5 %10.9 %3.1 %
Economic value added (EVA)3 131.002 973.863 618.69106.41-64.78
Solvency
Equity ratio100.0 %100.0 %100.0 %39.7 %32.9 %
Gearing92.0 %143.2 %
Relative net indebtedness %29.2 %35.1 %
Liquidity
Quick ratio0.70.5
Current ratio1.51.5
Cash and cash equivalents105.3296.02
Capital use efficiency
Trade debtors turnover (days)39.333.1
Net working capital %13.2 %13.2 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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