INTERNETUS ApS — Credit Rating and Financial Key Figures

CVR number: 33249640
Bregnevej 23, 2820 Gentofte
jan.andersen@internetus.dk
tel: 20167661

Credit rating

Company information

Official name
INTERNETUS ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About INTERNETUS ApS

INTERNETUS ApS (CVR number: 33249640) is a company from GENTOFTE. The company recorded a gross profit of -39.3 kDKK in 2024. The operating profit was -39.3 kDKK, while net earnings were -97.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTERNETUS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-31.24-27.96-48.29-54.40-39.32
EBIT-31.24-27.96-48.29-54.40-39.32
Net earnings711.53399.09- 464.71343.77-97.30
Shareholders equity total4 391.774 690.864 026.154 269.924 050.62
Balance sheet total (assets)5 641.777 824.497 546.154 269.924 050.62
Net debt-5 521.13-7 812.49-7 397.59-4 180.75-3 971.06
Profitability
EBIT-%
ROA15.2 %10.4 %-0.3 %9.7 %1.5 %
ROE17.4 %8.8 %-10.7 %8.3 %-2.3 %
ROI19.9 %14.6 %-0.5 %13.9 %1.5 %
Economic value added (EVA)25.8036.78119.77127.59-34.48
Solvency
Equity ratio77.8 %60.0 %53.4 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.52.52.1
Current ratio4.52.52.1
Cash and cash equivalents5 521.137 812.497 397.594 180.753 971.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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