Ejendomsfonden INSP — Credit Rating and Financial Key Figures

CVR number: 39935570
Slagteristræde 9, 4000 Roskilde
insp@insp.dk
tel: 71994044
Free credit report Annual report

Company information

Official name
Ejendomsfonden INSP
Established
2018
Industry

About Ejendomsfonden INSP

Ejendomsfonden INSP (CVR number: 39935570) is a company from ROSKILDE. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 89.8 % compared to the previous year. The operating profit percentage was at 16.7 % (EBIT: 0.1 mDKK), while net earnings were 137.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsfonden INSP's liquidity measured by quick ratio was 5.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales280.00330.00330.00432.99821.95
Gross profit-49.33295.5585.021 937.84223.66
EBIT- 105.16206.77-6.291 856.69137.52
Net earnings- 157.43148.25-14.471 819.28137.52
Shareholders equity total166.47314.72300.252 119.542 257.05
Balance sheet total (assets)3 395.253 586.415 093.613 268.063 368.99
Net debt2 297.762 228.623 294.89- 448.28- 663.12
Profitability
EBIT-%-37.6 %62.7 %-1.9 %428.8 %16.7 %
ROA-5.2 %5.9 %-0.1 %44.4 %4.1 %
ROE-64.2 %61.6 %-4.7 %150.4 %6.3 %
ROI-7.3 %8.0 %-0.2 %58.8 %6.0 %
Economic value added (EVA)- 125.2582.94- 134.101 654.6830.51
Solvency
Equity ratio4.9 %8.8 %5.9 %64.9 %67.0 %
Gearing1380.3 %708.1 %1239.0 %0.5 %0.9 %
Relative net indebtedness %1153.1 %991.4 %1323.7 %159.4 %52.2 %
Liquidity
Quick ratio0.10.05.04.15.8
Current ratio0.10.05.04.15.8
Cash and cash equivalents425.11458.28683.08
Capital use efficiency
Trade debtors turnover (days)20.464.6
Net working capital %-840.6 %-695.2 %119.6 %103.2 %73.6 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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