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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
Free credit report Annual report

Company information

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

About insights.bi ApS

insights.bi ApS (CVR number: 42089125) is a company from KØBENHAVN. The company recorded a gross profit of 2777.1 kDKK in 2025. The operating profit was 1346.7 kDKK, while net earnings were 1025 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.9 %, which can be considered excellent and Return on Equity (ROE) was 77.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. insights.bi ApS's liquidity measured by quick ratio was 2.5 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
2025
Volume
Net sales
Gross profit744.132 887.533 180.003 324.162 777.07
EBIT559.401 108.981 724.341 888.921 346.73
Net earnings433.04857.091 332.911 448.291 025.03
Shareholders equity total473.04930.131 463.041 511.321 136.36
Balance sheet total (assets)790.111 861.982 465.652 304.221 908.96
Net debt- 121.83- 736.25-1 534.18-1 160.79- 989.59
Profitability
EBIT-%
ROA70.8 %83.6 %79.7 %79.2 %63.9 %
ROE91.5 %122.2 %111.4 %97.4 %77.4 %
ROI115.8 %144.1 %136.4 %126.2 %101.0 %
Economic value added (EVA)434.39838.851 289.251 393.30966.45
Solvency
Equity ratio59.9 %50.0 %59.3 %65.6 %59.5 %
Gearing2.1 %13.5 %0.7 %0.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.02.52.92.5
Current ratio2.42.02.52.92.5
Cash and cash equivalents131.83862.171 544.181 170.79999.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:63.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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