INTERNATIONAL HOUSE OF DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 25293517
Snerlevej 4, 4000 Roskilde
info@thezinker.com
tel: 46372727

Company information

Official name
INTERNATIONAL HOUSE OF DENMARK ApS
Personnel
4 persons
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit483.24652.82151.832 198.187.78
EBIT-58.82232.23- 363.791 807.68- 391.49
Net earnings- 110.50182.40- 411.271 662.85- 472.52
Shareholders equity total- 200.24-17.83- 429.111 233.74761.22
Balance sheet total (assets)1 529.191 709.461 458.633 132.941 692.55
Net debt963.44358.32806.23-1 316.20-55.83
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)-54.26242.30- 346.811 741.64- 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 ratio0.60.80.21.91.5
Current ratio2.62.81.63.26.1
Cash and cash equivalents320.180.241 749.32243.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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