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

CVR number: 34738122
Hejreskovvej 20 C, Munkegårde 3490 Kvistgård

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 1317 kDKK in 2023. The operating profit was 1022.3 kDKK, while net earnings were 979.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Insight Cosmetics Group A/S's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 090.00950.35987.22910.031 316.99
EBIT968.00821.65698.59621.401 022.31
Net earnings8 980.009 901.277 582.205 595.77979.14
Shareholders equity total34 310.0039 823.4845 424.9247 315.5548 439.97
Balance sheet total (assets)39 626.0045 216.5050 682.4155 550.5256 889.80
Net debt3 271.002 555.301 990.216 087.446 262.93
Profitability
EBIT-%
ROA36.9 %23.9 %16.2 %11.1 %2.6 %
ROE46.0 %26.7 %17.8 %12.1 %2.0 %
ROI37.6 %24.1 %16.4 %11.2 %2.7 %
Economic value added (EVA)456.82756.12921.801 110.691 480.24
Solvency
Equity ratio86.6 %88.1 %89.6 %85.2 %85.1 %
Gearing9.9 %8.3 %7.0 %13.1 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.21.01.2
Current ratio0.30.81.21.01.2
Cash and cash equivalents127.00765.291 193.82126.9271.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer
Board member

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