indsigt.design ApS — Credit Rating and Financial Key Figures

CVR number: 38949098
Dyssevænget 10 B, 2700 Brønshøj
pk@indsigt.design
tel: 28727874
indsigt.design

Credit rating

Company information

Official name
indsigt.design ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon621000

About indsigt.design ApS

indsigt.design ApS (CVR number: 38949098) is a company from KØBENHAVN. The company recorded a gross profit of 459.9 kDKK in 2023. The operating profit was 31.7 kDKK, while net earnings were 29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. indsigt.design ApS's liquidity measured by quick ratio was 1.5 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 profit581.54807.93627.20435.98459.92
EBIT- 124.69113.34-70.11-6.2131.67
Net earnings- 120.2096.60-80.7044.5929.45
Shareholders equity total32.76129.3648.6693.25122.69
Balance sheet total (assets)423.07614.93380.92156.11283.46
Net debt- 255.66- 140.81- 299.385.19- 123.19
Profitability
EBIT-%
ROA-29.5 %24.7 %-14.1 %-2.3 %14.4 %
ROE-59.4 %119.2 %-90.7 %62.8 %27.3 %
ROI-58.8 %155.8 %-76.8 %-7.8 %25.3 %
Economic value added (EVA)- 125.0898.21-71.7910.3028.28
Solvency
Equity ratio7.7 %21.0 %12.8 %59.7 %43.3 %
Gearing1.5 %4.3 %17.5 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.11.91.5
Current ratio1.01.31.11.91.5
Cash and cash equivalents255.66142.78301.4711.16140.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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