insights.bi ApS — Credit Rating and Financial Key Figures

CVR number: 42089125
Strandpromenaden 35, 2100 København Ø
em@insights.bi
tel: 29913934
www.insights.bi

Credit rating

Company information

Official name
insights.bi ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon622000

About insights.bi ApS

insights.bi ApS (CVR number: 42089125) is a company from KØBENHAVN. The company recorded a gross profit of 3324.2 kDKK in 2024. The operating profit was 1888.9 kDKK, while net earnings were 1448.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.2 %, which can be considered excellent and Return on Equity (ROE) was 97.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. insights.bi ApS's liquidity measured by quick ratio was 2.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit744.132 887.533 180.003 324.16
EBIT559.401 108.981 724.341 888.92
Net earnings433.04857.091 332.911 448.29
Shareholders equity total473.04930.131 463.041 511.32
Balance sheet total (assets)790.111 861.982 465.652 304.22
Net debt- 121.83- 736.25-1 534.18-1 160.79
Profitability
EBIT-%
ROA70.8 %83.6 %79.7 %79.2 %
ROE91.5 %122.2 %111.4 %97.4 %
ROI115.8 %144.1 %136.4 %126.2 %
Economic value added (EVA)434.39845.981 338.901 471.40
Solvency
Equity ratio59.9 %50.0 %59.3 %65.6 %
Gearing2.1 %13.5 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.02.52.9
Current ratio2.42.02.52.9
Cash and cash equivalents131.83862.171 544.181 170.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:79.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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