Inspectionteam ApS — Credit Rating and Financial Key Figures

CVR number: 40963219
Bøgelunden 44, 9560 Hadsund

Credit rating

Company information

Official name
Inspectionteam ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Inspectionteam ApS

Inspectionteam ApS (CVR number: 40963219) is a company from MARIAGERFJORD. The company recorded a gross profit of 257.9 kDKK in 2022. The operating profit was 48.6 kDKK, while net earnings were 47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Inspectionteam ApS's liquidity measured by quick ratio was 0.3 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
Volume
Net sales
Gross profit-49.79171.16257.89
EBIT-83.67-17.4948.60
Net earnings-68.14-39.5447.09
Shareholders equity total-18.14-57.68-10.59
Balance sheet total (assets)941.42760.62809.61
Net debt138.29311.09166.09
Profitability
EBIT-%
ROA-8.7 %-1.9 %6.0 %
ROE-7.2 %-4.6 %6.0 %
ROI-35.3 %-5.3 %13.1 %
Economic value added (EVA)-67.11-8.6551.50
Solvency
Equity ratio-1.9 %-7.0 %-1.3 %
Gearing-1075.4 %-539.4 %-2495.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.00.3
Current ratio1.30.00.3
Cash and cash equivalents56.8398.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.29%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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