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 HERNING. The company recorded a gross profit of -47.2 kDKK in 2024. The operating profit was -47.2 kDKK, while net earnings were 1689.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 65.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.38 | -11.32 | -14.21 | -12.93 | -47.19 |
EBIT | -11.38 | -11.32 | -14.21 | -12.93 | -47.19 |
Net earnings | 2 663.83 | 2 456.29 | 2 398.59 | -2 543.08 | 1 689.20 |
Shareholders equity total | 43 805.14 | 46 204.93 | 48 546.32 | 45 803.24 | 47 492.44 |
Balance sheet total (assets) | 44 100.86 | 46 487.82 | 49 246.81 | 46 390.08 | 48 038.70 |
Net debt | - 533.74 | -0.25 | -1 031.28 | - 979.76 | - 582.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 5.7 % | 5.3 % | -4.9 % | 3.9 % |
ROE | 6.3 % | 5.5 % | 5.1 % | -5.4 % | 3.6 % |
ROI | 6.5 % | 5.8 % | 5.3 % | -4.9 % | 3.9 % |
Economic value added (EVA) | -2 119.12 | -2 209.99 | -2 332.87 | -2 449.48 | -2 338.13 |
Solvency | |||||
Equity ratio | 99.3 % | 99.4 % | 98.6 % | 98.7 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 86.7 | 119.4 | 49.6 | 60.1 | 65.3 |
Current ratio | 86.7 | 119.4 | 49.6 | 60.1 | 65.3 |
Cash and cash equivalents | 533.74 | 0.25 | 1 031.28 | 979.76 | 582.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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