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: 20754575) is a company from HELSINGØR. The company recorded a gross profit of -114 kDKK in 2023. The operating profit was -114 kDKK, while net earnings were 952.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INSIGHT HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-12.00-27.20-32.45- 113.99
EBIT-12.00-27.20-32.45- 113.99
Net earnings8 824.009 860.315 669.49952.64
Shareholders equity total37 951.0043 122.6951 604.0747 701.99
Balance sheet total (assets)39 943.0044 158.2551 704.2853 554.00
Net debt-2 334.00-91.4611.165 825.72
Profitability
EBIT-%
ROA27.2 %23.8 %11.0 %2.1 %
ROE28.2 %24.3 %11.0 %1.9 %
ROI28.6 %24.4 %11.0 %2.1 %
Economic value added (EVA)888.001 590.691 826.92-25.322 021.96
Solvency
Equity ratio95.0 %97.7 %99.8 %89.1 %
Gearing0.2 %1.7 %0.1 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.143.80.9
Current ratio2.74.143.80.9
Cash and cash equivalents2 411.00827.1059.156.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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