INSIGHT MEDIA/MARKETING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INSIGHT MEDIA/MARKETING ApS
INSIGHT MEDIA/MARKETING ApS (CVR number: 10470730) is a company from FREDERICIA. The company recorded a gross profit of 40.8 kDKK in 2024. The operating profit was -26.5 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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. INSIGHT MEDIA/MARKETING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 447.00 | 241.00 | 115.00 | 34.00 | 40.79 |
EBIT | 230.00 | -21.00 | - 152.00 | -25.00 | -26.49 |
Net earnings | 263.00 | 23.00 | - 117.00 | -11.00 | -19.32 |
Shareholders equity total | 597.00 | 420.00 | 303.00 | 292.00 | 122.87 |
Balance sheet total (assets) | 892.00 | 557.00 | 341.00 | 338.00 | 175.45 |
Net debt | - 578.00 | - 386.00 | - 176.00 | -95.00 | 0.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.7 % | 2.9 % | -33.2 % | -4.1 % | -9.7 % |
ROE | 56.5 % | 4.5 % | -32.4 % | -3.7 % | -9.3 % |
ROI | 64.6 % | 3.9 % | -37.7 % | -4.4 % | -10.4 % |
Economic value added (EVA) | 186.35 | -24.65 | - 117.76 | -25.17 | -29.35 |
Solvency | |||||
Equity ratio | 66.9 % | 75.4 % | 88.9 % | 86.4 % | 70.0 % |
Gearing | 1.5 % | 11.9 % | 5.6 % | 8.2 % | 31.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.5 | 6.8 | 5.5 | 1.7 |
Current ratio | 2.7 | 3.5 | 6.8 | 5.5 | 1.7 |
Cash and cash equivalents | 587.00 | 436.00 | 193.00 | 119.00 | 37.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BBB | BB |
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