INSIGHTS DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 27442595
Hasselager Centervej 3, 8260 Viby J
Denmark@insights.com

Company information

Official name
INSIGHTS DANMARK ApS
Personnel
27 persons
Established
2003
Company form
Private limited company
Industry

About INSIGHTS DANMARK ApS

INSIGHTS DANMARK ApS (CVR number: 27442595) is a company from AARHUS. The company recorded a gross profit of 29.1 mDKK in 2023. The operating profit was 12.7 mDKK, while net earnings were 9770.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.3 %, which can be considered excellent and Return on Equity (ROE) was 110.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. INSIGHTS DANMARK ApS's liquidity measured by quick ratio was 4.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 527.7212 192.9819 544.0725 889.0229 079.50
EBIT4 200.101 669.647 323.839 791.7612 699.49
Net earnings3 174.001 220.905 641.807 562.649 770.15
Shareholders equity total7 098.675 319.5710 961.375 867.0711 837.21
Balance sheet total (assets)10 185.018 362.3814 702.6012 712.9814 958.18
Net debt-6 051.74-3 610.63-3 233.14-3 320.39- 248.22
Profitability
EBIT-%
ROA39.8 %18.0 %63.9 %74.1 %92.3 %
ROE43.2 %19.7 %69.3 %89.9 %110.4 %
ROI56.9 %26.3 %88.9 %117.2 %140.4 %
Economic value added (EVA)2 932.341 231.155 606.537 148.069 094.50
Solvency
Equity ratio69.7 %63.6 %74.6 %46.2 %79.1 %
Gearing4.1 %7.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.43.71.74.4
Current ratio3.22.63.91.84.7
Cash and cash equivalents6 051.743 827.383 233.143 730.55267.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:92.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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