INSPARI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INSPARI A/S
INSPARI A/S (CVR number: 29178925K) is a company from AARHUS. The company reported a net sales of 121.5 mDKK in 2017. The operating profit percentage was at 3.1 % (EBIT: 3.8 mDKK), while net earnings were 2823.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INSPARI A/S's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
|---|---|
| Volume | |
| Net sales | 121 480.28 |
| Gross profit | 86 766.53 |
| EBIT | 3 750.72 |
| Net earnings | 2 823.32 |
| Shareholders equity total | 10 644.20 |
| Balance sheet total (assets) | 41 720.79 |
| Net debt | -14 619.16 |
| Profitability | |
| EBIT-% | 3.1 % |
| ROA | 9.1 % |
| ROE | 26.5 % |
| ROI | 34.8 % |
| Economic value added (EVA) | 2 878.04 |
| Solvency | |
| Equity ratio | 31.3 % |
| Gearing | |
| Relative net indebtedness % | 13.3 % |
| Liquidity | |
| Quick ratio | 1.6 |
| Current ratio | 1.2 |
| Cash and cash equivalents | 14 619.16 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 61.1 |
| Net working capital % | 3.2 % |
| Credit risk | |
| Credit rating | A |
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