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

CVR number: 12322496
Hejreskovvej 20 C, Munkegårde 3490 Kvistgård
Free credit report Annual report

Company information

Official name
INSIGHT COSMETICS A/S
Personnel
38 persons
Established
1988
Domicile
Munkegårde
Company form
Limited company
Industry

About INSIGHT COSMETICS A/S

INSIGHT COSMETICS A/S (CVR number: 12322496) is a company from HELSINGØR. The company recorded a gross profit of 17.2 mDKK in 2024. The operating profit was -4883.2 kDKK, while net earnings were -4830.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 938.7522 560.2620 885.3722 350.0817 182.94
EBIT3 755.374 120.71724.73962.45-4 883.18
Net earnings2 630.383 013.8919.11- 713.51-4 830.49
Shareholders equity total21 016.8421 830.7318 849.8418 136.3313 305.84
Balance sheet total (assets)46 777.3753 516.8153 036.6455 677.8751 849.04
Net debt479.741 721.3423 194.9328 212.6229 570.97
Profitability
EBIT-%
ROA8.3 %8.8 %3.3 %3.6 %-6.9 %
ROE11.8 %14.1 %0.1 %-3.9 %-30.7 %
ROI10.3 %10.5 %4.0 %4.2 %-8.1 %
Economic value added (EVA)1 272.061 179.83-1 688.17-1 330.48-6 198.65
Solvency
Equity ratio44.9 %40.8 %35.5 %32.6 %25.7 %
Gearing91.9 %100.8 %137.4 %162.5 %233.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.50.60.7
Current ratio1.71.61.51.41.3
Cash and cash equivalents18 826.8820 283.312 711.531 257.861 465.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.91%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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