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Insight Communication Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42505056
Esplanaden 46, 1263 København K
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Company information

Official name
Insight Communication Holding ApS
Established
2021
Company form
Private limited company
Industry

About Insight Communication Holding ApS

Insight Communication Holding ApS (CVR number: 42505056) is a company from KØBENHAVN. The company recorded a gross profit of -25.2 kDKK in 2025. The operating profit was -25.2 kDKK, while net earnings were 336.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.7 %, 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 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
2025
Volume
Net sales74.52150.88
Gross profit67.03137.53-13.48-12.96-25.18
EBIT67.03137.53-13.48-12.96-25.18
Net earnings68.67134.3491.20609.49336.17
Shareholders equity total2 340.201 954.541 815.742 249.832 410.60
Balance sheet total (assets)2 457.232 003.921 965.372 411.772 813.43
Net debt-10.99- 113.27- 428.06- 907.78
Profitability
EBIT-%89.9 %91.2 %
ROA2.7 %6.2 %4.6 %28.1 %13.7 %
ROE2.9 %6.3 %4.8 %30.0 %14.4 %
ROI2.9 %6.4 %4.8 %30.2 %15.1 %
Economic value added (EVA)68.6723.43- 109.26- 101.47- 130.47
Solvency
Equity ratio95.2 %97.5 %92.4 %93.3 %85.7 %
Gearing0.7 %1.7 %
Relative net indebtedness %157.0 %25.4 %
Liquidity
Quick ratio1.010.34.05.72.9
Current ratio1.010.34.05.72.9
Cash and cash equivalents10.99113.27443.29949.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.8 %303.3 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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