INSIGHT COSMETICS A/S — Credit Rating and Financial Key Figures

CVR number: 12322496
Hejreskovvej 20 C, Munkegårde 3490 Kvistgård

Credit rating

Company information

Official name
INSIGHT COSMETICS A/S
Personnel
50 persons
Established
1988
Domicile
Munkegårde
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit21 335.0018 938.7522 560.2620 885.3722 350.08
EBIT7 628.003 755.374 120.71724.73962.45
Net earnings5 854.002 630.383 013.8919.11- 713.51
Shareholders equity total23 386.0021 016.8421 830.7318 849.8418 136.33
Balance sheet total (assets)44 027.0046 777.3753 516.8153 036.6455 677.87
Net debt-3 064.00479.741 721.3423 194.9328 212.62
Profitability
EBIT-%
ROA18.0 %8.3 %8.8 %3.3 %3.6 %
ROE27.9 %11.8 %14.1 %0.1 %-3.9 %
ROI25.2 %10.3 %10.5 %4.0 %4.2 %
Economic value added (EVA)5 257.272 338.873 096.04436.80107.58
Solvency
Equity ratio53.1 %44.9 %40.8 %35.5 %32.6 %
Gearing38.8 %91.9 %100.8 %137.4 %162.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.00.50.6
Current ratio2.11.71.61.51.4
Cash and cash equivalents12 147.0018 826.8820 283.312 711.531 257.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer
Board member

Companies in the same industry

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