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

CVR number: 21056049
Banegårdspladsen 4 A, 7400 Herning
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 663.832 456.292 398.59-2 543.081 689.20
Shareholders equity total43 805.1446 204.9348 546.3245 803.2447 492.44
Balance sheet total (assets)44 100.8646 487.8249 246.8146 390.0848 038.70
Net debt- 533.74-0.25-1 031.28- 979.76- 582.61
Profitability
EBIT-%
ROA6.5 %5.7 %5.3 %-4.9 %3.9 %
ROE6.3 %5.5 %5.1 %-5.4 %3.6 %
ROI6.5 %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 ratio99.3 %99.4 %98.6 %98.7 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.7119.449.660.165.3
Current ratio86.7119.449.660.165.3
Cash and cash equivalents533.740.251 031.28979.76582.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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