INSIGHT MEDIA/MARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 10470730
Skullebjerg Allé 19, Østerby 7000 Fredericia
tel: 75935900
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Company information

Official name
INSIGHT MEDIA/MARKETING ApS
Personnel
2 persons
Established
1986
Domicile
Østerby
Company form
Private limited company
Industry

About INSIGHT MEDIA/MARKETING ApS

INSIGHT MEDIA/MARKETING ApS (CVR number: 10470730) is a company from FREDERICIA. The company recorded a gross profit of 67.2 kDKK in 2025. The operating profit was 40.1 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INSIGHT MEDIA/MARKETING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit241.00115.0034.0041.0067.22
EBIT-21.00- 152.00-25.00-26.0040.12
Net earnings23.00- 117.00-11.00-19.00-3.82
Shareholders equity total420.00303.00292.00123.0047.05
Balance sheet total (assets)557.00341.00338.00175.00118.95
Net debt- 386.00- 176.00-95.00-30.02
Profitability
EBIT-%
ROA2.9 %-33.2 %-4.1 %-9.4 %27.5 %
ROE4.5 %-32.4 %-3.7 %-9.2 %-4.5 %
ROI3.9 %-37.7 %-4.4 %-10.1 %38.9 %
Economic value added (EVA)-54.60- 142.18-35.72-36.4620.40
Solvency
Equity ratio75.4 %88.9 %86.4 %70.3 %39.6 %
Gearing11.9 %5.6 %8.2 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.56.85.51.80.5
Current ratio3.56.85.51.80.5
Cash and cash equivalents436.00193.00119.0038.0030.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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