INTERNATIONAL NETWORK MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32769187
Damager Vænge 89, 2670 Greve

Credit rating

Company information

Official name
INTERNATIONAL NETWORK MANAGEMENT HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About INTERNATIONAL NETWORK MANAGEMENT HOLDING ApS

INTERNATIONAL NETWORK MANAGEMENT HOLDING ApS (CVR number: 32769187) is a company from GREVE. The company recorded a gross profit of -17.7 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were 50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTERNATIONAL NETWORK MANAGEMENT HOLDING ApS's liquidity measured by quick ratio was 0.2 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-14.00-14.00-13.00-14.00-17.66
EBIT-14.00-14.00-13.00-14.00-17.66
Net earnings- 316.0031.00252.0050.58
Shareholders equity total1 976.002 008.002 258.002 259.002 309.18
Balance sheet total (assets)2 099.002 144.002 409.002 421.002 489.49
Net debt110.00124.00137.00151.00168.43
Profitability
EBIT-%
ROA-14.2 %1.3 %10.9 %-0.1 %1.9 %
ROE-14.8 %1.6 %11.8 %2.2 %
ROI-14.2 %1.3 %11.0 %-0.1 %1.9 %
Economic value added (EVA)54.3239.6043.2154.9355.23
Solvency
Equity ratio94.1 %93.7 %93.7 %93.3 %92.8 %
Gearing5.6 %6.2 %6.1 %6.7 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.2
Current ratio0.10.10.20.10.2
Cash and cash equivalents1.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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