INZIGHTS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INZIGHTS A/S
INZIGHTS A/S (CVR number: 27380395) is a company from ISHØJ. The company recorded a gross profit of 131.6 kDKK in 2024. The operating profit was -325.3 kDKK, while net earnings were -348.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.7 %, which can be considered poor and Return on Equity (ROE) was -175 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INZIGHTS A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 012.41 | 1 857.79 | 1 214.87 | 767.18 | 131.56 |
EBIT | -25.47 | - 346.34 | - 195.56 | 189.13 | - 325.34 |
Net earnings | -37.98 | - 391.89 | - 506.52 | 184.98 | - 348.66 |
Shareholders equity total | 1 020.03 | 628.14 | 121.62 | 306.60 | -42.06 |
Balance sheet total (assets) | 1 786.19 | 1 949.66 | 571.31 | 589.31 | 91.97 |
Net debt | - 674.12 | - 728.87 | -87.54 | - 543.28 | 2.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -17.7 % | -15.5 % | 32.6 % | -89.7 % |
ROE | -3.7 % | -47.6 % | -135.1 % | 86.4 % | -175.0 % |
ROI | -1.7 % | -40.1 % | -52.2 % | 88.3 % | -202.0 % |
Economic value added (EVA) | -38.06 | - 409.67 | - 190.50 | 187.41 | - 313.44 |
Solvency | |||||
Equity ratio | 57.1 % | 32.2 % | 21.9 % | 52.0 % | -31.4 % |
Gearing | 0.0 % | -34.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.4 | 1.2 | 2.0 | 0.7 |
Current ratio | 2.3 | 1.4 | 1.2 | 2.0 | 0.7 |
Cash and cash equivalents | 674.12 | 728.87 | 87.54 | 543.43 | 12.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
Variable visualization
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