DEN ERHVERVSDRIVENDE FOND INSPIRING DENMARK — Credit Rating and Financial Key Figures

CVR number: 31514835
Jernbanegade 75-77, 5500 Middelfart
info@inspiringdenmark.dk
tel: 75829210
www.inspiringdenmark.dk

Credit rating

Company information

Official name
DEN ERHVERVSDRIVENDE FOND INSPIRING DENMARK
Personnel
1 person
Established
2008
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About DEN ERHVERVSDRIVENDE FOND INSPIRING DENMARK

DEN ERHVERVSDRIVENDE FOND INSPIRING DENMARK (CVR number: 31514835) is a company from MIDDELFART. The company reported a net sales of 2.6 mDKK in 2021, demonstrating a decline of -64.6 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 0 mDKK), while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEN ERHVERVSDRIVENDE FOND INSPIRING DENMARK's liquidity measured by quick ratio was 16.2 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
2017
2018
2019
2020
2021
Volume
Net sales6 776.408 112.907 973.927 379.542 610.54
Gross profit4 451.335 067.614 463.843 744.411 132.02
EBIT-88.46398.99- 477.36- 874.4921.26
Net earnings- 117.51368.61- 518.52- 925.394.40
Shareholders equity total3 008.053 376.662 858.141 932.751 937.15
Balance sheet total (assets)5 874.627 212.805 421.443 991.252 062.38
Net debt-4 375.04-5 088.18-4 981.17-3 251.02-1 637.93
Profitability
EBIT-%-1.3 %4.9 %-6.0 %-11.9 %0.8 %
ROA-1.7 %6.1 %-7.6 %-18.6 %0.7 %
ROE-3.8 %11.5 %-16.6 %-38.6 %0.2 %
ROI-2.9 %12.5 %-15.0 %-34.5 %1.1 %
Economic value added (EVA)- 125.23467.68- 391.35- 767.8087.51
Solvency
Equity ratio76.4 %49.5 %82.2 %76.1 %93.9 %
Gearing
Relative net indebtedness %-22.3 %-15.4 %-30.3 %-18.1 %-57.9 %
Liquidity
Quick ratio6.32.111.08.516.2
Current ratio2.01.92.22.116.2
Cash and cash equivalents4 375.045 088.184 981.173 251.021 637.93
Capital use efficiency
Trade debtors turnover (days)17.21.7
Net working capital %43.9 %41.2 %37.1 %27.7 %72.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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