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INSPIRATO ApS — Credit Rating and Financial Key Figures

CVR number: 28306830
Kodansvej 4, 2900 Hellerup
tel: 20440403
Free credit report Annual report

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 recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 1967.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 15.9 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
2020
2021
2022
2023
2024
Volume
Net sales2 874.715 924.375 405.84
Gross profit2 874.715 924.375 394.59-8.73-12.86
EBIT2 865.635 915.215 394.59-8.73-12.86
Net earnings2 866.265 858.285 398.693 409.131 967.52
Shareholders equity total3 762.639 507.9014 156.5917 565.7316 533.24
Balance sheet total (assets)4 935.2012 075.8818 440.0919 936.0017 145.51
Net debt334.04- 966.38-3 117.00-4 678.54-3 434.11
Profitability
EBIT-%99.7 %99.8 %99.8 %
ROA78.4 %69.5 %35.5 %18.4 %10.3 %
ROE123.0 %88.3 %45.6 %21.5 %11.5 %
ROI78.6 %79.9 %45.1 %22.3 %11.2 %
Economic value added (EVA)2 743.865 686.414 900.51- 716.50- 901.03
Solvency
Equity ratio76.2 %78.7 %76.8 %88.1 %96.4 %
Gearing21.8 %
Relative net indebtedness %11.8 %20.9 %21.6 %
Liquidity
Quick ratio0.73.02.56.715.9
Current ratio0.73.02.56.715.9
Cash and cash equivalents485.14966.383 117.004 678.543 434.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.5 %72.9 %115.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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