INSIGHT SYSTEMS HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -26.5 kDKK in 2023. The operating profit was -26.5 kDKK, while net earnings were 1666.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, 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 13.4 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 profit-16.88-16.88-12.95-59.33-26.53
EBIT-16.88-16.88-12.95-59.33-26.53
Net earnings829.23811.121 450.571 220.281 666.90
Shareholders equity total6 640.587 437.659 218.0010 257.8511 966.19
Balance sheet total (assets)7 047.017 889.169 722.6810 630.0612 463.07
Net debt-3 760.35-4 493.68-4 512.85-4 666.15-6 025.29
Profitability
EBIT-%
ROA13.0 %11.2 %16.8 %12.6 %15.0 %
ROE13.6 %11.5 %17.4 %12.5 %15.0 %
ROI13.1 %11.3 %16.8 %12.6 %15.1 %
Economic value added (EVA)121.59135.56138.94117.05123.55
Solvency
Equity ratio94.2 %94.3 %94.8 %96.5 %96.0 %
Gearing5.9 %5.8 %5.4 %3.3 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.511.310.315.513.4
Current ratio10.511.310.315.513.4
Cash and cash equivalents4 149.904 928.315 007.535 001.366 360.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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