Insightly ApS — Credit Rating and Financial Key Figures

CVR number: 43779362
Gerritsgade 2 A, 5700 Svendborg
rvi@insightly.dk
tel: 30655509
www.insightly.dk

Company information

Official name
Insightly ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Insightly ApS

Insightly ApS (CVR number: 43779362) is a company from SVENDBORG. The company recorded a gross profit of 431 kDKK in 2024. The operating profit was 248.7 kDKK, while net earnings were 187.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 149.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Insightly ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-8.70431.00
EBIT-8.70248.68
Net earnings-8.71187.47
Shareholders equity total31.29218.76
Balance sheet total (assets)300.13661.63
Net debt48.21- 332.96
Profitability
EBIT-%
ROA-2.9 %51.7 %
ROE-27.8 %149.9 %
ROI-9.9 %142.5 %
Economic value added (EVA)-8.70188.00
Solvency
Equity ratio10.4 %33.1 %
Gearing179.8 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.5
Current ratio1.11.5
Cash and cash equivalents8.04375.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:51.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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