INSIGHT SYSTEMS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24224678
Nordre Strandvej 119 G, 3150 Hellebæk
tel: 70261325

Company information

Official name
INSIGHT SYSTEMS HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About INSIGHT SYSTEMS HOLDING ApS

INSIGHT SYSTEMS HOLDING ApS (CVR number: 24224678) is a company from HELSINGØR. The company recorded a gross profit of -94.1 kDKK in 2024. The operating profit was -94.1 kDKK, while net earnings were 108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INSIGHT SYSTEMS HOLDING ApS's liquidity measured by quick ratio was 23.1 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 profit-16.88-12.95-59.33-26.53-94.06
EBIT-16.88-12.95-59.33-26.53-94.06
Net earnings811.121 450.571 220.281 666.90107.97
Shareholders equity total7 437.659 218.0010 257.8511 966.1911 944.32
Balance sheet total (assets)7 889.169 722.6810 630.0612 555.2012 292.03
Net debt-4 493.68-4 512.85-4 666.15-6 025.29-7 558.14
Profitability
EBIT-%
ROA11.2 %16.8 %12.6 %14.9 %21.9 %
ROE11.5 %17.4 %12.5 %15.0 %0.9 %
ROI11.3 %16.8 %12.6 %15.1 %0.9 %
Economic value added (EVA)- 366.43- 405.71- 534.34- 553.00- 712.24
Solvency
Equity ratio94.3 %94.8 %96.5 %95.3 %97.2 %
Gearing5.8 %5.4 %3.3 %2.8 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.310.315.511.523.1
Current ratio11.310.315.511.523.1
Cash and cash equivalents4 928.315 007.535 001.366 360.507 893.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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