Ejendomsfonden INSP — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsfonden INSP
Ejendomsfonden INSP (CVR number: 39935570) is a company from ROSKILDE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 31.2 % compared to the previous year. The operating profit percentage was at 428.8 % (EBIT: 1.9 mDKK), while net earnings were 1819.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 150.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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 4.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 280.00 | 280.00 | 330.00 | 330.00 | 432.99 |
Gross profit | 92.82 | -49.33 | 295.55 | 85.02 | 1 937.84 |
EBIT | 52.82 | - 105.16 | 206.77 | -6.29 | 1 856.69 |
Net earnings | 23.90 | - 157.43 | 148.25 | -14.47 | 1 819.28 |
Shareholders equity total | 323.90 | 166.47 | 314.72 | 300.25 | 2 119.54 |
Balance sheet total (assets) | 615.03 | 3 395.25 | 3 586.41 | 5 093.61 | 3 268.06 |
Net debt | -42.46 | 2 297.76 | 2 228.62 | 3 294.89 | - 448.28 |
Profitability | |||||
EBIT-% | 18.9 % | -37.6 % | 62.7 % | -1.9 % | 428.8 % |
ROA | 8.6 % | -5.2 % | 5.9 % | -0.1 % | 44.4 % |
ROE | 7.4 % | -64.2 % | 61.6 % | -4.7 % | 150.4 % |
ROI | 16.3 % | -7.3 % | 8.0 % | -0.2 % | 58.8 % |
Economic value added (EVA) | 52.82 | - 123.12 | 198.40 | -22.11 | 1 677.04 |
Solvency | |||||
Equity ratio | 52.7 % | 4.9 % | 8.8 % | 5.9 % | 64.9 % |
Gearing | 1380.3 % | 708.1 % | 1239.0 % | 0.5 % | |
Relative net indebtedness % | 88.8 % | 1153.1 % | 991.4 % | 1323.7 % | 159.4 % |
Liquidity | |||||
Quick ratio | 1.1 | 0.1 | 0.0 | 5.0 | 4.1 |
Current ratio | 1.1 | 0.1 | 0.0 | 5.0 | 4.1 |
Cash and cash equivalents | 42.46 | 425.11 | 458.28 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 342.2 | 20.4 | 64.6 | ||
Net working capital % | 13.8 % | -840.6 % | -695.2 % | 119.6 % | 103.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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