INSIGHTS INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 17267701
Gæslingestien 7, Sletelte 3200 Helsinge
jenschristian@cappelorn.com
tel: 28490333

Credit rating

Company information

Official name
INSIGHTS INTERNATIONAL A/S
Established
1993
Domicile
Sletelte
Company form
Limited company
Industry

About INSIGHTS INTERNATIONAL A/S

INSIGHTS INTERNATIONAL A/S (CVR number: 17267701) is a company from GRIBSKOV. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were -104 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INSIGHTS INTERNATIONAL A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-0.00-12.25-12.19-3.60-3.60
EBIT- 455.50-12.25-12.19-3.60-3.60
Net earnings- 526.01- 165.72-92.19-83.60- 104.05
Shareholders equity total291.53886.81881.53797.93690.28
Balance sheet total (assets)2 069.352 814.102 810.442 806.842 803.24
Net debt1 697.881 784.831 868.481 952.092 059.73
Profitability
EBIT-%
ROA-18.3 %-0.5 %-0.4 %-0.1 %-0.1 %
ROE-94.9 %-28.1 %-10.4 %-10.0 %-14.0 %
ROI-18.3 %-0.5 %-0.4 %-0.1 %-0.1 %
Economic value added (EVA)- 463.19-19.33-15.29-21.06-21.67
Solvency
Equity ratio14.1 %31.5 %31.4 %28.4 %24.6 %
Gearing609.8 %208.5 %218.8 %251.8 %306.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents79.9464.0960.4356.8353.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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