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Netinspire ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Netinspire ApS
Netinspire ApS (CVR number: 41846828) is a company from HOLBÆK. The company recorded a gross profit of 562.7 kDKK in 2025. The operating profit was -29 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, 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. Netinspire ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 718.07 | 388.83 | 661.04 | 530.97 | 562.68 |
| EBIT | 112.34 | - 101.37 | 133.17 | 4.73 | -28.99 |
| Net earnings | 85.71 | -94.02 | 114.16 | 2.28 | -31.96 |
| Shareholders equity total | 125.71 | 31.69 | 145.85 | 148.13 | 66.17 |
| Balance sheet total (assets) | 417.32 | 346.97 | 445.10 | 388.13 | 255.78 |
| Net debt | -4.82 | -3.36 | - 137.23 | -98.04 | -0.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.0 % | -25.7 % | 33.6 % | 1.3 % | -8.8 % |
| ROE | 68.2 % | -119.5 % | 128.6 % | 1.6 % | -29.8 % |
| ROI | 85.3 % | -106.9 % | 128.8 % | 3.5 % | -22.1 % |
| Economic value added (EVA) | 86.23 | - 101.73 | 113.74 | -3.08 | -38.78 |
| Solvency | |||||
| Equity ratio | 33.5 % | 12.5 % | 43.7 % | 47.2 % | 31.0 % |
| Gearing | 62.4 % | 28.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.4 | 1.2 | 1.3 | 0.7 |
| Current ratio | 0.5 | 0.3 | 0.7 | 0.9 | 0.5 |
| Cash and cash equivalents | 4.82 | 23.15 | 137.23 | 98.04 | 18.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BBB | BB |
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