INSIGHT COSMETICS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INSIGHT COSMETICS A/S
INSIGHT COSMETICS A/S (CVR number: 12322496) is a company from HELSINGØR. The company recorded a gross profit of 22.4 mDKK in 2023. The operating profit was 962.5 kDKK, while net earnings were -713.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. INSIGHT COSMETICS A/S's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21 335.00 | 18 938.75 | 22 560.26 | 20 885.37 | 22 350.08 |
EBIT | 7 628.00 | 3 755.37 | 4 120.71 | 724.73 | 962.45 |
Net earnings | 5 854.00 | 2 630.38 | 3 013.89 | 19.11 | - 713.51 |
Shareholders equity total | 23 386.00 | 21 016.84 | 21 830.73 | 18 849.84 | 18 136.33 |
Balance sheet total (assets) | 44 027.00 | 46 777.37 | 53 516.81 | 53 036.64 | 55 677.87 |
Net debt | -3 064.00 | 479.74 | 1 721.34 | 23 194.93 | 28 212.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.0 % | 8.3 % | 8.8 % | 3.3 % | 3.6 % |
ROE | 27.9 % | 11.8 % | 14.1 % | 0.1 % | -3.9 % |
ROI | 25.2 % | 10.3 % | 10.5 % | 4.0 % | 4.2 % |
Economic value added (EVA) | 5 257.27 | 2 338.87 | 3 096.04 | 436.80 | 107.58 |
Solvency | |||||
Equity ratio | 53.1 % | 44.9 % | 40.8 % | 35.5 % | 32.6 % |
Gearing | 38.8 % | 91.9 % | 100.8 % | 137.4 % | 162.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.0 | 0.5 | 0.6 |
Current ratio | 2.1 | 1.7 | 1.6 | 1.5 | 1.4 |
Cash and cash equivalents | 12 147.00 | 18 826.88 | 20 283.31 | 2 711.53 | 1 257.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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