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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit447.00241.00115.0034.0040.79
EBIT230.00-21.00- 152.00-25.00-26.49
Net earnings263.0023.00- 117.00-11.00-19.32
Shareholders equity total597.00420.00303.00292.00122.87
Balance sheet total (assets)892.00557.00341.00338.00175.45
Net debt- 578.00- 386.00- 176.00-95.000.92
Profitability
EBIT-%
ROA43.7 %2.9 %-33.2 %-4.1 %-9.7 %
ROE56.5 %4.5 %-32.4 %-3.7 %-9.3 %
ROI64.6 %3.9 %-37.7 %-4.4 %-10.4 %
Economic value added (EVA)186.35-24.65- 117.76-25.17-29.35
Solvency
Equity ratio66.9 %75.4 %88.9 %86.4 %70.0 %
Gearing1.5 %11.9 %5.6 %8.2 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.56.85.51.7
Current ratio2.73.56.85.51.7
Cash and cash equivalents587.00436.00193.00119.0037.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-9.65%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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