INSIGHTS DANMARK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
INSIGHTS DANMARK ApS
Personnel
30 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 28.9 mDKK in 2024. The operating profit was 10.4 mDKK, while net earnings were 8231.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.9 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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 4.3 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 profit12 192.9819 544.0725 889.0229 079.5028 877.94
EBIT1 669.647 323.839 791.7612 699.4910 378.11
Net earnings1 220.905 641.807 562.649 770.158 231.52
Shareholders equity total5 319.5710 961.375 867.0711 837.2112 568.73
Balance sheet total (assets)8 362.3814 702.6012 712.9814 958.1816 110.64
Net debt-3 610.63-3 233.14-3 320.39- 248.22-1 997.25
Profitability
EBIT-%
ROA18.0 %63.9 %74.1 %92.3 %68.9 %
ROE19.7 %69.3 %89.9 %110.4 %67.5 %
ROI26.3 %88.9 %117.2 %140.4 %87.3 %
Economic value added (EVA)926.425 401.426 983.619 520.527 473.61
Solvency
Equity ratio63.6 %74.6 %46.2 %79.1 %78.0 %
Gearing4.1 %7.0 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.71.74.44.3
Current ratio2.63.91.84.74.5
Cash and cash equivalents3 827.383 233.143 730.55267.102 037.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:68.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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