Inspire2 IVS — Credit Rating and Financial Key Figures

CVR number: 37085987
Dexter Gordons Vej 59, 2450 København SV
Jesper.andersen.28@gmail.com
tel: 31214831

Credit rating

Company information

Official name
Inspire2 IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon85Education

About Inspire2 IVS

Inspire2 IVS (CVR number: 37085987) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2020, demonstrating a growth of 37.5 % compared to the previous year. The operating profit percentage was poor at -13.6 % (EBIT: -0 mDKK), while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.8 %, which can be considered poor and Return on Equity (ROE) was -59.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Inspire2 IVS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales135.0069.1354.5136.0049.50
Gross profit135.0069.1354.5136.0049.50
EBIT55.62-16.66-16.7711.42-6.73
Net earnings42.86-16.66-16.7711.42-6.73
Shareholders equity total66.3526.8010.0321.461.00
Balance sheet total (assets)90.6025.628.1521.4613.20
Net debt-78.10-25.62-4.42-19.46-13.20
Profitability
EBIT-%41.2 %-24.1 %-30.8 %31.7 %-13.6 %
ROA61.4 %-28.7 %-99.3 %77.2 %-38.8 %
ROE64.6 %-35.8 %-91.0 %72.5 %-59.9 %
ROI83.3 %-35.6 %-91.0 %72.5 %-59.9 %
Economic value added (EVA)43.39-14.92-16.8311.14-6.83
Solvency
Equity ratio73.2 %95.8 %84.2 %100.0 %7.6 %
Gearing
Relative net indebtedness %-40.2 %-38.8 %-11.6 %-54.0 %-2.0 %
Liquidity
Quick ratio3.8-21.8-4.31.1
Current ratio3.8-21.8-4.31.1
Cash and cash equivalents78.1025.624.4219.4613.20
Capital use efficiency
Trade debtors turnover (days)33.825.020.3
Net working capital %49.4 %38.8 %18.4 %59.6 %2.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-38.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.58%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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