INTER-INVEST HOLDING, IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 21056049
Industrivej 32, 7430 Ikast

Company information

Official name
INTER-INVEST HOLDING, IKAST ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 201.462 663.832 456.292 398.59-2 543.08
Shareholders equity total41 196.6143 805.1446 204.9348 546.3245 803.24
Balance sheet total (assets)42 002.7644 100.8646 487.8249 246.8146 390.08
Net debt800.40- 533.74-0.25-1 031.28- 979.76
Profitability
EBIT-%
ROA3.0 %6.5 %5.7 %5.3 %-4.9 %
ROE3.0 %6.3 %5.5 %5.1 %-5.4 %
ROI3.0 %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 ratio98.1 %99.3 %99.4 %98.6 %98.7 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio28.786.7119.449.660.1
Current ratio28.786.7119.449.660.1
Cash and cash equivalents0.13533.740.251 031.28979.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-4.87%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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