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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 18 938.75 | 22 560.26 | 20 885.37 | 22 350.08 | 17 182.94 |
| EBIT | 3 755.37 | 4 120.71 | 724.73 | 962.45 | -4 883.18 |
| Net earnings | 2 630.38 | 3 013.89 | 19.11 | - 713.51 | -4 830.49 |
| Shareholders equity total | 21 016.84 | 21 830.73 | 18 849.84 | 18 136.33 | 13 305.84 |
| Balance sheet total (assets) | 46 777.37 | 53 516.81 | 53 036.64 | 55 677.87 | 51 849.04 |
| Net debt | 479.74 | 1 721.34 | 23 194.93 | 28 212.62 | 29 570.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.3 % | 8.8 % | 3.3 % | 3.6 % | -6.9 % |
| ROE | 11.8 % | 14.1 % | 0.1 % | -3.9 % | -30.7 % |
| ROI | 10.3 % | 10.5 % | 4.0 % | 4.2 % | -8.1 % |
| Economic value added (EVA) | 1 272.06 | 1 179.83 | -1 688.17 | -1 330.48 | -6 198.65 |
| Solvency | |||||
| Equity ratio | 44.9 % | 40.8 % | 35.5 % | 32.6 % | 25.7 % |
| Gearing | 91.9 % | 100.8 % | 137.4 % | 162.5 % | 233.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.0 | 0.5 | 0.6 | 0.7 |
| Current ratio | 1.7 | 1.6 | 1.5 | 1.4 | 1.3 |
| Cash and cash equivalents | 18 826.88 | 20 283.31 | 2 711.53 | 1 257.86 | 1 465.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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