INSPIRATO ApS — Credit Rating and Financial Key Figures

CVR number: 28306830
Kodansvej 4, 2900 Hellerup
tel: 20440403

Company information

Official name
INSPIRATO ApS
Established
2004
Company form
Private limited company
Industry

About INSPIRATO ApS

INSPIRATO ApS (CVR number: 28306830) is a company from GENTOFTE. The company reported a net sales of 3.2 mDKK in 2023, demonstrating a decline of -40 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 3.2 mDKK), while net earnings were 3409.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INSPIRATO ApS's liquidity measured by quick ratio was 6.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales987.462 874.715 924.375 405.843 243.66
Gross profit987.462 874.715 924.375 394.593 234.92
EBIT980.872 865.635 915.215 394.593 234.92
Net earnings903.172 866.265 858.285 398.693 409.13
Shareholders equity total896.363 762.639 507.9014 156.5917 565.73
Balance sheet total (assets)2 480.654 935.2012 075.8818 440.0919 936.00
Net debt867.47334.04- 966.38-3 117.00-4 678.54
Profitability
EBIT-%99.3 %99.7 %99.8 %99.8 %99.7 %
ROA49.3 %78.4 %69.5 %35.5 %18.4 %
ROE75.4 %123.0 %88.3 %45.6 %21.5 %
ROI49.5 %78.6 %79.9 %45.1 %22.3 %
Economic value added (EVA)1 054.332 920.155 970.455 425.163 294.04
Solvency
Equity ratio36.1 %76.2 %78.7 %76.8 %88.1 %
Gearing155.0 %21.8 %
Relative net indebtedness %88.9 %11.8 %20.9 %21.6 %-71.2 %
Liquidity
Quick ratio0.40.73.02.56.7
Current ratio0.40.73.02.56.7
Cash and cash equivalents522.17485.14966.383 117.004 678.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-86.7 %-12.5 %72.9 %115.0 %229.5 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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