insightsoftware Denmark ApS — Credit Rating and Financial Key Figures

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

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 14.9 mDKK in 2024. The operating profit was 14.9 mDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 774.0611 403.0613 108.0316 412.6614 934.10
EBIT6 650.628 248.1111 959.5916 356.9914 923.22
Net earnings4 957.706 277.249 058.8415 805.2413 342.68
Shareholders equity total4 971.0811 248.3220 307.1636 112.3949 455.07
Balance sheet total (assets)18 672.6924 776.8038 060.6757 223.8071 005.35
Net debt-7 745.55-13 064.41-10 930.65-3 451.43-2 640.65
Profitability
EBIT-%
ROA43.4 %38.5 %40.2 %43.2 %28.8 %
ROE198.9 %77.4 %57.4 %56.0 %31.2 %
ROI119.1 %92.6 %77.2 %72.2 %43.1 %
Economic value added (EVA)4 938.866 117.778 737.4311 697.439 773.07
Solvency
Equity ratio26.6 %45.4 %53.4 %63.1 %69.6 %
Gearing21.1 %4.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.22.73.3
Current ratio1.41.92.22.73.3
Cash and cash equivalents8 796.4513 535.5611 307.103 451.432 640.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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