INSEPA A/S — Credit Rating and Financial Key Figures

CVR number: 27907725
Amager Strandvej 403, 2770 Kastrup

Credit rating

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: 27907725) is a company from TÅRNBY. The company recorded a gross profit of -645 kDKK in 2024. The operating profit was -8513 kDKK, while net earnings were -73.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INSEPA A/S's liquidity measured by quick ratio was 79.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-1 088.00- 645.00
EBIT-6 794.00-8 513.00
Net earnings77 775.00-73 858.00
Shareholders equity total836 421.00776 331.00
Balance sheet total (assets)906 274.00952 038.00
Net debt-1 576.00-21.00
Profitability
EBIT-%
ROA13.5 %-6.3 %
ROE9.3 %-9.2 %
ROI13.8 %-6.4 %
Economic value added (EVA)-7 202.61-53 568.31
Solvency
Equity ratio92.3 %81.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.279.2
Current ratio19.279.2
Cash and cash equivalents1 576.0021.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-6.30%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-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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