insightsoftware Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 28982267
Havneholmen 29, 1561 København V
payroll@insightsoftware.com
tel: 89872792

Company information

Official name
insightsoftware Denmark ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About insightsoftware Denmark ApS

insightsoftware Denmark ApS (CVR number: 28982267) is a company from KØBENHAVN. The company recorded a gross profit of 16.4 mDKK in 2023. The operating profit was 16.4 mDKK, while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. insightsoftware Denmark ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit5 298.9110 774.0611 403.0613 108.0316 412.66
EBIT1 732.476 650.628 248.1111 959.5916 356.99
Net earnings1 982.974 957.706 277.249 058.8415 805.24
Shareholders equity total13.394 971.0811 248.3220 307.1636 112.39
Balance sheet total (assets)11 975.8318 672.6924 776.8038 060.6757 223.80
Net debt-2 985.48-7 745.55-13 064.41-10 930.65-3 451.43
Profitability
EBIT-%
ROA23.9 %43.4 %38.5 %40.2 %43.2 %
ROE251.9 %198.9 %77.4 %57.4 %56.0 %
ROI48.2 %119.1 %92.6 %77.2 %72.2 %
Economic value added (EVA)2 066.175 587.806 612.609 441.2712 284.53
Solvency
Equity ratio0.1 %26.6 %45.4 %53.4 %63.1 %
Gearing37083.7 %21.1 %4.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.92.22.7
Current ratio1.01.41.92.22.7
Cash and cash equivalents7 949.888 796.4513 535.5611 307.103 451.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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