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Insight Cosmetics Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 950.35 | 987.22 | 910.03 | 1 316.99 | 1 579.96 |
| EBIT | 821.65 | 698.59 | 621.40 | 1 022.31 | 1 300.23 |
| Net earnings | 9 901.27 | 7 582.20 | 5 595.77 | 979.14 | -5 335.11 |
| Shareholders equity total | 39 823.48 | 45 424.92 | 47 315.55 | 48 439.97 | 43 413.43 |
| Balance sheet total (assets) | 45 216.50 | 50 682.41 | 55 550.52 | 56 889.81 | 57 432.77 |
| Net debt | 2 555.30 | 1 990.21 | 6 087.44 | 6 262.93 | 6 999.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.9 % | 16.2 % | 11.1 % | 2.6 % | -8.3 % |
| ROE | 26.7 % | 17.8 % | 12.1 % | 2.0 % | -11.6 % |
| ROI | 24.1 % | 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 ratio | 88.1 % | 89.6 % | 85.2 % | 85.1 % | 75.6 % |
| Gearing | 8.3 % | 7.0 % | 13.1 % | 13.1 % | 16.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.2 | 1.0 | 1.2 | 1.3 |
| Current ratio | 0.8 | 1.2 | 1.0 | 1.2 | 1.3 |
| Cash and cash equivalents | 765.29 | 1 193.82 | 126.92 | 71.81 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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