INSIGHT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20754575
Tinkerupvej 10, Tinkerup 3080 Tikøb

Company information

Official name
INSIGHT HOLDING ApS
Established
1998
Domicile
Tinkerup
Company form
Private limited company
Industry

About INSIGHT HOLDING ApS

INSIGHT HOLDING ApS (CVR number: 20754575K) is a company from HELSINGØR. The company recorded a gross profit of 30.2 mDKK in 2023. The operating profit was 2234.1 kDKK, while net earnings were 952.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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 HOLDING ApS'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
2021
2022
2023
Volume
Net sales
Gross profit36 361.0032 553.3930 226.96
EBIT36 361.007 987.102 234.14
Net earnings7 498.005 669.49952.64
Shareholders equity total50 823.0053 489.0549 515.62
Balance sheet total (assets)70 137.0068 943.7364 947.35
Net debt-1 032.051 731.59
Profitability
EBIT-%
ROA51.8 %14.0 %4.6 %
ROE14.8 %11.1 %1.9 %
ROI51.8 %15.3 %5.6 %
Economic value added (EVA)36 361.002 959.14- 790.21
Solvency
Equity ratio100.0 %77.6 %76.2 %
Gearing4.1 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.3
Current ratio4.33.8
Cash and cash equivalents3 238.072 276.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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