Insight Journeys ApS — Credit Rating and Financial Key Figures

CVR number: 43879855
Henrik Ibsens Vej 41, 1813 Frederiksberg C
info@insightjourneys.dk

Credit rating

Company information

Official name
Insight Journeys ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Insight Journeys ApS

Insight Journeys ApS (CVR number: 43879855) is a company from FREDERIKSBERG. The company recorded a gross profit of 155.8 kDKK in 2023. The operating profit was 27.6 kDKK, while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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 Journeys ApS's liquidity measured by quick ratio was 1.9 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
2023
Volume
Net sales
Gross profit155.76
EBIT27.62
Net earnings21.55
Shareholders equity total61.55
Balance sheet total (assets)128.10
Net debt- 115.37
Profitability
EBIT-%
ROA21.6 %
ROE35.0 %
ROI44.9 %
Economic value added (EVA)21.55
Solvency
Equity ratio48.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents115.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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