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Insight Cosmetics Group A/S — Credit Rating and Financial Key Figures

CVR number: 34738122
Hejreskovvej 20 C, Munkegårde 3490 Kvistgård
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Credit rating

Company information

Official name
Insight Cosmetics Group A/S
Established
2012
Domicile
Munkegårde
Company form
Limited company
Industry

About Insight Cosmetics Group A/S

Insight Cosmetics Group A/S (CVR number: 34738122) is a company from HELSINGØR. The company recorded a gross profit of 1580 kDKK in 2024. The operating profit was 1300.2 kDKK, while net earnings were -5335.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Insight Cosmetics Group A/S's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit950.35987.22910.031 316.991 579.96
EBIT821.65698.59621.401 022.311 300.23
Net earnings9 901.277 582.205 595.77979.14-5 335.11
Shareholders equity total39 823.4845 424.9247 315.5548 439.9743 413.43
Balance sheet total (assets)45 216.5050 682.4155 550.5256 889.8157 432.77
Net debt2 555.301 990.216 087.446 262.936 999.90
Profitability
EBIT-%
ROA23.9 %16.2 %11.1 %2.6 %-8.3 %
ROE26.7 %17.8 %12.1 %2.0 %-11.6 %
ROI24.1 %16.4 %11.2 %2.7 %-8.4 %
Economic value added (EVA)-1 330.56-1 701.25-2 037.92-1 968.14-1 810.41
Solvency
Equity ratio88.1 %89.6 %85.2 %85.1 %75.6 %
Gearing8.3 %7.0 %13.1 %13.1 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.01.21.3
Current ratio0.81.21.01.21.3
Cash and cash equivalents765.291 193.82126.9271.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-8.34%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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