INTERNATIONAL FORESTRY INVESTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 28132379
Torvet 3, 8600 Silkeborg

Company information

Official name
INTERNATIONAL FORESTRY INVESTMENTS ApS
Established
2004
Company form
Private limited company
Industry

About INTERNATIONAL FORESTRY INVESTMENTS ApS

INTERNATIONAL FORESTRY INVESTMENTS ApS (CVR number: 28132379) is a company from SILKEBORG. The company recorded a gross profit of -33.1 kDKK in 2024. The operating profit was -33.1 kDKK, while net earnings were 2192 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTERNATIONAL FORESTRY INVESTMENTS ApS's liquidity measured by quick ratio was 0.9 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 profit-29.38-40.90-34.29-36.21-33.12
EBIT-29.38-40.90-34.29-36.21-33.12
Net earnings13 819.549 151.0132 392.704 265.402 192.01
Shareholders equity total91 556.16100 672.15133 064.85137 699.78140 051.81
Balance sheet total (assets)110 674.37122 097.53160 006.61160 695.71159 533.64
Net debt19 071.2421 079.4526 597.8418 220.7419 176.36
Profitability
EBIT-%
ROA13.8 %8.1 %23.3 %3.4 %2.0 %
ROE16.3 %9.5 %27.7 %3.2 %1.6 %
ROI13.8 %15.5 %23.3 %3.4 %2.0 %
Economic value added (EVA)-4 769.89-5 601.61-6 168.83-8 075.70-8 107.23
Solvency
Equity ratio82.7 %82.5 %83.2 %85.7 %87.8 %
Gearing20.9 %21.3 %20.2 %16.7 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.90.9
Current ratio0.70.70.70.90.9
Cash and cash equivalents33.61328.94327.174 758.44288.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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