INSIGHT2IMPROVE PARTNERSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About INSIGHT2IMPROVE PARTNERSELSKAB
INSIGHT2IMPROVE PARTNERSELSKAB (CVR number: 35529179) is a company from KØBENHAVN. The company recorded a gross profit of 1 kDKK in 2024. The operating profit was 1 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INSIGHT2IMPROVE PARTNERSELSKAB's liquidity measured by quick ratio was 0.5 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 | 23.00 | 278.72 | 111.71 | 32.56 | 1.05 |
EBIT | 5.00 | 278.72 | 111.71 | 32.56 | 1.05 |
Net earnings | -13.00 | -32.01 | 108.89 | 30.34 | -15.89 |
Shareholders equity total | - 230.00 | - 261.53 | - 152.64 | - 122.30 | - 138.19 |
Balance sheet total (assets) | 193.00 | 80.53 | 24.21 | 58.05 | 43.78 |
Net debt | 242.00 | 166.98 | -6.90 | -40.74 | -43.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 149.2 % | 43.1 % | 18.3 % | 0.8 % |
ROE | -3.5 % | -23.4 % | 207.9 % | 73.8 % | -31.2 % |
ROI | 1.5 % | -6.4 % | 132.0 % | ||
Economic value added (EVA) | -6.11 | 277.97 | 116.34 | 40.23 | 7.19 |
Solvency | |||||
Equity ratio | -54.4 % | -76.5 % | -86.3 % | -67.8 % | -75.9 % |
Gearing | -106.5 % | -64.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.2 | 0.3 | 0.7 | 0.5 |
Current ratio | 0.5 | 0.2 | 0.3 | 0.7 | 0.5 |
Cash and cash equivalents | 3.00 | 2.50 | 6.90 | 40.74 | 43.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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