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

CVR number: 26866421
Gammelgårdevej 40, 6855 Outrup

Credit rating

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 682.4 kDKK in 2024. The operating profit was 682.4 kDKK, while net earnings were -245.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit680.56684.58676.17682.70682.35
EBIT680.56684.58676.17682.70682.35
Net earnings773.221 543.491 195.291 075.62- 245.78
Shareholders equity total-3 994.13-2 450.644 438.545 514.165 268.38
Balance sheet total (assets)7 692.348 372.8513 594.7513 278.8411 828.75
Net debt1 981.581 872.881 624.531 310.731 045.50
Profitability
EBIT-%
ROA4.3 %13.0 %9.0 %6.1 %0.1 %
ROE10.3 %19.2 %18.7 %21.6 %-4.6 %
ROI24.6 %76.0 %27.8 %12.7 %0.2 %
Economic value added (EVA)613.20900.43782.90674.98101.30
Solvency
Equity ratio-34.4 %-22.8 %32.8 %41.8 %44.8 %
Gearing-49.6 %-76.4 %36.6 %23.8 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.50.6
Current ratio0.30.30.40.50.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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