INTERNATIONAL ACQUISITION AND FINANCE ApS — Credit Rating and Financial Key Figures

CVR number: 26866421
Gammelgårdevej 40, 6855 Outrup

Company information

Official name
INTERNATIONAL ACQUISITION AND FINANCE ApS
Established
2002
Company form
Private limited company
Industry

About INTERNATIONAL ACQUISITION AND FINANCE ApS

INTERNATIONAL ACQUISITION AND FINANCE ApS (CVR number: 26866421) is a company from VARDE. The company recorded a gross profit of 682.7 kDKK in 2023. The operating profit was 682.7 kDKK, while net earnings were 1075.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. INTERNATIONAL ACQUISITION AND FINANCE ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit897.33680.56684.58676.17682.70
EBIT897.33680.56684.58676.17682.70
Net earnings1 745.98773.221 543.491 195.291 075.62
Shareholders equity total-4 767.35-3 994.13-2 450.644 438.545 514.16
Balance sheet total (assets)7 259.037 692.348 372.8513 594.7513 278.84
Net debt2 180.321 981.581 872.881 624.531 310.73
Profitability
EBIT-%
ROA18.0 %4.3 %13.0 %9.0 %6.1 %
ROE27.4 %10.3 %19.2 %18.7 %21.6 %
ROI90.3 %24.6 %76.0 %27.8 %12.7 %
Economic value added (EVA)1 425.43987.351 215.451 130.751 441.90
Solvency
Equity ratio-39.6 %-34.4 %-22.8 %32.8 %41.8 %
Gearing-45.7 %-49.6 %-76.4 %36.6 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.40.5
Current ratio0.10.30.30.40.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.