INTERNATIONAL HOUSE OF DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTERNATIONAL HOUSE OF DENMARK ApS
INTERNATIONAL HOUSE OF DENMARK ApS (CVR number: 25293517) is a company from ROSKILDE. The company recorded a gross profit of 7.8 kDKK in 2023. The operating profit was -391.5 kDKK, while net earnings were -472.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -47.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, 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 HOUSE OF DENMARK ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 483.24 | 652.82 | 151.83 | 2 198.18 | 7.78 |
EBIT | -58.82 | 232.23 | - 363.79 | 1 807.68 | - 391.49 |
Net earnings | - 110.50 | 182.40 | - 411.27 | 1 662.85 | - 472.52 |
Shareholders equity total | - 200.24 | -17.83 | - 429.11 | 1 233.74 | 761.22 |
Balance sheet total (assets) | 1 529.19 | 1 709.46 | 1 458.63 | 3 132.94 | 1 692.55 |
Net debt | 963.44 | 358.32 | 806.23 | -1 316.20 | -55.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | 13.5 % | -20.1 % | 72.2 % | -16.2 % |
ROE | -7.4 % | 11.3 % | -26.0 % | 123.5 % | -47.4 % |
ROI | -4.4 % | 17.9 % | -28.8 % | 121.2 % | -29.9 % |
Economic value added (EVA) | -54.26 | 242.30 | - 346.81 | 1 741.64 | - 365.59 |
Solvency | |||||
Equity ratio | -11.6 % | -1.0 % | -22.8 % | 39.4 % | 45.0 % |
Gearing | -481.1 % | -3804.8 % | -187.9 % | 35.1 % | 24.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.2 | 1.9 | 1.5 |
Current ratio | 2.6 | 2.8 | 1.6 | 3.2 | 6.1 |
Cash and cash equivalents | 320.18 | 0.24 | 1 749.32 | 243.95 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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