Insight Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36955171
Dianalundvej 16, 4293 Dianalund

Company information

Official name
Insight Invest ApS
Established
2015
Company form
Private limited company
Industry

About Insight Invest ApS

Insight Invest ApS (CVR number: 36955171) is a company from SORØ. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 3832.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Insight Invest ApS's liquidity measured by quick ratio was 2.5 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 profit-7.99-5.55-15.09-11.15-9.87
EBIT-7.99-5.55-15.09-11.15-9.87
Net earnings-6.5039.555 600.288 474.113 832.27
Shareholders equity total10.7950.345 650.6214 124.7317 957.00
Balance sheet total (assets)22.84616.056 229.4214 716.8318 328.88
Net debt-20.0428.57126.06-12.82- 318.14
Profitability
EBIT-%
ROA-31.3 %12.6 %166.4 %81.9 %23.4 %
ROE-46.3 %129.4 %196.5 %85.7 %23.9 %
ROI-51.7 %13.0 %166.7 %82.0 %23.4 %
Economic value added (EVA)-5.91-4.9414.60305.25726.08
Solvency
Equity ratio47.3 %8.2 %90.7 %96.0 %98.0 %
Gearing25.9 %1105.4 %10.2 %4.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.00.81.02.5
Current ratio1.91.00.81.02.5
Cash and cash equivalents22.84527.89448.74599.22684.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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