INTERNETSHOPS ApS

CVR number: 29429006
Nørregade 31 A, 3390 Hundested
info@sposer.dk
tel: 47985590

Credit rating

Company information

Official name
INTERNETSHOPS ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

INTERNETSHOPS ApS (CVR number: 29429006) is a company from HALSNÆS. The company recorded a gross profit of 789 kDKK in 2023. The operating profit was 63.9 kDKK, while net earnings were 23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INTERNETSHOPS ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit801.68930.381 103.94865.92789.05
EBIT212.71297.91405.01215.8763.93
Net earnings156.47222.64313.61147.3123.84
Shareholders equity total241.13323.77437.38284.69158.53
Balance sheet total (assets)651.74996.621 500.121 175.25973.88
Net debt30.40-20.50-96.12500.32472.35
Profitability
EBIT-%
ROA36.6 %36.2 %32.5 %16.2 %6.0 %
ROE76.4 %78.8 %82.4 %40.8 %10.8 %
ROI85.2 %89.1 %100.8 %34.1 %8.9 %
Economic value added (EVA)155.77220.48301.87152.4936.92
Solvency
Equity ratio37.0 %32.5 %29.2 %24.2 %16.3 %
Gearing35.5 %6.2 %5.5 %184.1 %306.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.10.1
Current ratio1.51.51.41.31.2
Cash and cash equivalents55.1840.50120.1223.7513.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.