INTERNATIONAL INDUSTRI SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35482377
Storebjergvej 25, 3390 Hundested
lkj@iiservice.dk
tel: 22146629

Credit rating

Company information

Official name
INTERNATIONAL INDUSTRI SERVICE ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About INTERNATIONAL INDUSTRI SERVICE ApS

INTERNATIONAL INDUSTRI SERVICE ApS (CVR number: 35482377) is a company from HALSNÆS. The company recorded a gross profit of 1176.7 kDKK in 2024. The operating profit was 75.3 kDKK, while net earnings were 261.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INTERNATIONAL INDUSTRI SERVICE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit824.861 125.38822.491 202.281 176.67
EBIT82.6777.30-8.23- 123.2475.27
Net earnings171.18172.71-80.26-61.96261.25
Shareholders equity total879.501 052.21971.96910.001 171.25
Balance sheet total (assets)1 887.441 387.022 006.083 277.933 733.05
Net debt- 986.14- 868.077.56307.08482.44
Profitability
EBIT-%
ROA11.6 %13.8 %0.4 %-1.1 %12.0 %
ROE21.6 %17.9 %-7.9 %-6.6 %25.1 %
ROI17.4 %21.0 %0.5 %-1.4 %13.8 %
Economic value added (EVA)-15.616.45-60.76- 182.02-71.00
Solvency
Equity ratio57.5 %75.9 %48.5 %27.8 %31.4 %
Gearing22.1 %2.8 %74.5 %183.6 %195.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.11.71.21.0
Current ratio1.84.11.71.21.0
Cash and cash equivalents1 180.31897.04716.971 363.321 810.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.