INSPARI FINANS APS — Credit Rating and Financial Key Figures

CVR number: 41184078
Skæringvej 88, 8520 Lystrup

Company information

Official name
INSPARI FINANS APS
Established
2020
Company form
Private limited company
Industry

About INSPARI FINANS APS

INSPARI FINANS APS (CVR number: 41184078) is a company from AARHUS. The company recorded a gross profit of -54.4 kDKK in 2023. The operating profit was -54.4 kDKK, while net earnings were 1295.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INSPARI FINANS APS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.75-18.75-18.75-54.38
EBIT-18.75-18.75-18.75-54.38
Net earnings-19.06-20.091 230.831 295.25
Shareholders equity total45 504.9445 484.8548 660.3949 955.64
Balance sheet total (assets)45 523.6945 503.6049 613.8251 328.30
Net debt-74.69-54.60-34.69-15.21
Profitability
EBIT-%
ROA-0.0 %-0.0 %3.4 %3.3 %
ROE-0.0 %-0.0 %2.6 %2.6 %
ROI-0.0 %-0.0 %3.4 %3.4 %
Economic value added (EVA)-18.752 264.752 268.91-1 206.94
Solvency
Equity ratio100.0 %100.0 %98.1 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.02.90.00.0
Current ratio4.02.90.00.0
Cash and cash equivalents74.6954.6034.6915.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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