Insight Communication Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Insight Communication Holding ApS
Insight Communication Holding ApS (CVR number: 42505056) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -30.6 % compared to the previous year. The operating profit percentage was at 87.1 % (EBIT: 0.1 mDKK), while net earnings were 91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Insight Communication Holding ApS's liquidity measured by quick ratio was 4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 74.52 | 150.88 | 104.69 |
Gross profit | 67.03 | 137.53 | 91.21 |
EBIT | 67.03 | 137.53 | 91.21 |
Net earnings | 68.67 | 134.34 | 91.20 |
Shareholders equity total | 2 340.20 | 1 954.54 | 1 815.74 |
Balance sheet total (assets) | 2 457.23 | 2 003.92 | 1 965.37 |
Net debt | -10.99 | - 113.27 | |
Profitability | |||
EBIT-% | 89.9 % | 91.2 % | 87.1 % |
ROA | 2.7 % | 6.2 % | 4.6 % |
ROE | 2.9 % | 6.3 % | 4.8 % |
ROI | 2.9 % | 6.4 % | 4.8 % |
Economic value added (EVA) | 68.67 | 145.06 | 71.84 |
Solvency | |||
Equity ratio | 95.2 % | 97.5 % | 92.4 % |
Gearing | |||
Relative net indebtedness % | 157.0 % | 25.4 % | 34.7 % |
Liquidity | |||
Quick ratio | 1.0 | 10.3 | 4.0 |
Current ratio | 1.0 | 10.3 | 4.0 |
Cash and cash equivalents | 10.99 | 113.27 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -7.8 % | 303.3 % | 424.2 % |
Credit risk | |||
Credit rating | BBB | A | A |
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