Insight Communication ApS — Credit Rating and Financial Key Figures

CVR number: 42491608
Esplanaden 46, 1263 København K

Credit rating

Company information

Official name
Insight Communication ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Insight Communication ApS

Insight Communication ApS (CVR number: 42491608) is a company from KØBENHAVN. The company recorded a gross profit of 1568 kDKK in 2023. The operating profit was 225.3 kDKK, while net earnings were 104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Insight Communication ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 677.691 566.481 568.04
EBIT169.51313.51225.27
Net earnings74.52150.88104.14
Shareholders equity total2 346.051 496.931 371.07
Balance sheet total (assets)3 626.012 915.872 690.70
Net debt- 154.15131.08- 142.22
Profitability
EBIT-%
ROA5.2 %9.6 %8.4 %
ROE3.2 %7.9 %7.3 %
ROI6.7 %12.2 %11.2 %
Economic value added (EVA)120.35113.8196.10
Solvency
Equity ratio64.7 %51.3 %51.0 %
Gearing5.6 %30.9 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.92.0
Current ratio2.71.92.0
Cash and cash equivalents285.88331.07317.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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