The International ApS — Credit Rating and Financial Key Figures

CVR number: 39118181
Industrivej 14, 4683 Rønnede

Credit rating

Company information

Official name
The International ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About The International ApS

The International ApS (CVR number: 39118181) is a company from FAXE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -67.8 % compared to the previous year. The operating profit percentage was poor at -45.8 % (EBIT: -0 mDKK), while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.8 %, which can be considered poor and Return on Equity (ROE) was -42.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The International ApS's liquidity measured by quick ratio was 51.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales360.84441.91158.4251.00
Gross profit-3.645.576.70-0.53-23.35
EBIT-3.645.576.70-0.53-23.35
Net earnings-2.854.364.75-0.95-18.29
Shareholders equity total43.6347.9952.7451.8033.51
Balance sheet total (assets)123.69121.8581.6754.3034.17
Net debt60.26- 118.28-76.36-43.89-26.35
Profitability
EBIT-%1.5 %1.5 %-0.3 %-45.8 %
ROA-2.4 %4.5 %6.6 %-0.8 %-52.8 %
ROE-6.3 %9.5 %9.4 %-1.8 %-42.9 %
ROI-3.7 %6.5 %13.3 %-1.0 %-54.3 %
Economic value added (EVA)1.442.068.780.66-18.68
Solvency
Equity ratio42.0 %65.6 %85.1 %99.0 %98.1 %
Gearing138.1 %2.0 %
Relative net indebtedness %-12.3 %-10.7 %-26.1 %-51.7 %
Liquidity
Quick ratio3.24.88.8107.351.5
Current ratio2.11.62.821.751.5
Cash and cash equivalents118.2876.3643.8927.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.1 %11.9 %32.7 %65.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-52.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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