INSEPA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1 088.00 | - 645.00 |
EBIT | -6 794.00 | -8 513.00 |
Net earnings | 77 775.00 | -73 858.00 |
Shareholders equity total | 836 421.00 | 776 331.00 |
Balance sheet total (assets) | 906 274.00 | 952 038.00 |
Net debt | -1 576.00 | -21.00 |
Profitability | ||
EBIT-% | ||
ROA | 13.5 % | -6.3 % |
ROE | 9.3 % | -9.2 % |
ROI | 13.8 % | -6.4 % |
Economic value added (EVA) | -7 202.61 | -53 568.31 |
Solvency | ||
Equity ratio | 92.3 % | 81.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 19.2 | 79.2 |
Current ratio | 19.2 | 79.2 |
Cash and cash equivalents | 1 576.00 | 21.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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