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Business Insights ApS — Credit Rating and Financial Key Figures

CVR number: 41355492
Høveltsvangsvej 8, 3450 Allerød
Free credit report Annual report

Company information

Official name
Business Insights ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Business Insights ApS

Business Insights ApS (CVR number: 41355492) is a company from ALLERØD. The company recorded a gross profit of 78.6 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. Business Insights ApS's liquidity measured by quick ratio was 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 profit716.93838.09400.92582.9878.58
EBIT233.01-51.33- 164.30225.25-16.29
Net earnings178.72- 126.65- 129.40172.98-12.41
Shareholders equity total218.7292.08-37.32135.66123.25
Balance sheet total (assets)723.20547.42422.72437.41185.97
Net debt- 380.7013.212.81- 344.99- 140.72
Profitability
EBIT-%
ROA32.2 %-8.0 %-32.6 %50.2 %-5.1 %
ROE81.7 %-81.5 %-50.3 %62.0 %-9.6 %
ROI106.5 %-31.4 %-304.0 %318.9 %-11.9 %
Economic value added (EVA)179.46-50.50- 133.68176.64-19.74
Solvency
Equity ratio30.2 %16.8 %-8.1 %31.0 %66.3 %
Gearing14.4 %-7.5 %2.1 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.20.91.43.0
Current ratio1.61.20.91.43.0
Cash and cash equivalents380.70347.81144.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.07%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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