INTER-INVEST HOLDING, IKAST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTER-INVEST HOLDING, IKAST ApS
INTER-INVEST HOLDING, IKAST ApS (CVR number: 21056049) is a company from IKAST-BRANDE. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were -2543.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTER-INVEST HOLDING, IKAST ApS's liquidity measured by quick ratio was 60.1 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 | -65.03 | -11.38 | -11.32 | -14.21 | -12.93 |
EBIT | -65.03 | -11.38 | -11.32 | -14.21 | -12.93 |
Net earnings | 1 201.46 | 2 663.83 | 2 456.29 | 2 398.59 | -2 543.08 |
Shareholders equity total | 41 196.61 | 43 805.14 | 46 204.93 | 48 546.32 | 45 803.24 |
Balance sheet total (assets) | 42 002.76 | 44 100.86 | 46 487.82 | 49 246.81 | 46 390.08 |
Net debt | 800.40 | - 533.74 | -0.25 | -1 031.28 | - 979.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 6.5 % | 5.7 % | 5.3 % | -4.9 % |
ROE | 3.0 % | 6.3 % | 5.5 % | 5.1 % | -5.4 % |
ROI | 3.0 % | 6.5 % | 5.8 % | 5.3 % | -4.9 % |
Economic value added (EVA) | -51.50 | -1 130.27 | -1 254.97 | -1 694.73 | -1 667.21 |
Solvency | |||||
Equity ratio | 98.1 % | 99.3 % | 99.4 % | 98.6 % | 98.7 % |
Gearing | 1.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.7 | 86.7 | 119.4 | 49.6 | 60.1 |
Current ratio | 28.7 | 86.7 | 119.4 | 49.6 | 60.1 |
Cash and cash equivalents | 0.13 | 533.74 | 0.25 | 1 031.28 | 979.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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