INSERO AIR TRAFFIC SOLUTIONS A/S — Credit Rating and Financial Key Figures

CVR number: 66849716
Banegårdsgade 2, 8700 Horsens
inseroATS@insero.com
tel: 75615895

Credit rating

Company information

Official name
INSERO AIR TRAFFIC SOLUTIONS A/S
Personnel
17 persons
Established
1981
Company form
Limited company
Industry

About INSERO AIR TRAFFIC SOLUTIONS A/S

INSERO AIR TRAFFIC SOLUTIONS A/S (CVR number: 66849716) is a company from HORSENS. The company recorded a gross profit of 25.3 mDKK in 2024. The operating profit was 11.3 mDKK, while net earnings were 8896 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.3 %, which can be considered excellent and Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INSERO AIR TRAFFIC SOLUTIONS A/S's liquidity measured by quick ratio was 7.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 604.0016 547.0022 236.0024 245.0025 311.00
EBIT4 718.006 570.0010 531.0011 019.0011 276.00
Net earnings3 784.005 402.008 314.008 751.008 896.00
Shareholders equity total8 636.0010 038.0012 852.0013 603.0015 499.00
Balance sheet total (assets)17 118.0018 041.0020 597.0020 162.0019 102.00
Net debt-3 756.00-3 024.00-2 070.00-2 616.00- 778.00
Profitability
EBIT-%
ROA37.0 %39.0 %55.5 %55.0 %58.3 %
ROE56.1 %57.9 %72.6 %66.2 %61.1 %
ROI54.7 %57.0 %78.8 %77.1 %73.6 %
Economic value added (EVA)3 727.735 018.447 938.028 112.038 313.31
Solvency
Equity ratio50.4 %55.6 %65.5 %68.4 %83.5 %
Gearing7.2 %3.0 %0.8 %2.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.93.73.47.6
Current ratio2.72.93.13.36.1
Cash and cash equivalents4 381.003 322.002 171.002 956.00820.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:58.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.