Ejendomsfonden INSP — Credit Rating and Financial Key Figures

CVR number: 39935570
Slagteristræde 9, 4000 Roskilde
insp@insp.dk
tel: 71994044

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 0.4 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales280.00280.00330.00330.00432.99
Gross profit92.82-49.33295.5585.021 937.84
EBIT52.82- 105.16206.77-6.291 856.69
Net earnings23.90- 157.43148.25-14.471 819.28
Shareholders equity total323.90166.47314.72300.252 119.54
Balance sheet total (assets)615.033 395.253 586.415 093.613 268.06
Net debt-42.462 297.762 228.623 294.89- 448.28
Profitability
EBIT-%18.9 %-37.6 %62.7 %-1.9 %428.8 %
ROA8.6 %-5.2 %5.9 %-0.1 %44.4 %
ROE7.4 %-64.2 %61.6 %-4.7 %150.4 %
ROI16.3 %-7.3 %8.0 %-0.2 %58.8 %
Economic value added (EVA)52.82- 123.12198.40-22.111 677.04
Solvency
Equity ratio52.7 %4.9 %8.8 %5.9 %64.9 %
Gearing1380.3 %708.1 %1239.0 %0.5 %
Relative net indebtedness %88.8 %1153.1 %991.4 %1323.7 %159.4 %
Liquidity
Quick ratio1.10.10.05.04.1
Current ratio1.10.10.05.04.1
Cash and cash equivalents42.46425.11458.28
Capital use efficiency
Trade debtors turnover (days)342.220.464.6
Net working capital %13.8 %-840.6 %-695.2 %119.6 %103.2 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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