INTERNATIONAL MARINE BOOKING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTERNATIONAL MARINE BOOKING A/S
INTERNATIONAL MARINE BOOKING A/S (CVR number: 24241289) is a company from GENTOFTE. The company recorded a gross profit of -172 kDKK in 2024. The operating profit was -1075.2 kDKK, while net earnings were 704.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, 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 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INTERNATIONAL MARINE BOOKING A/S's liquidity measured by quick ratio was 2.8 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 | - 157.88 | - 261.10 | - 167.31 | - 204.81 | - 172.00 |
EBIT | -1 068.45 | -1 216.60 | -1 118.11 | -1 104.82 | -1 075.20 |
Net earnings | 852.03 | 13 751.74 | 1 966.99 | 14 160.48 | 704.62 |
Shareholders equity total | 15 055.31 | 28 807.05 | 30 774.04 | 44 934.51 | 45 639.13 |
Balance sheet total (assets) | 40 371.11 | 55 928.29 | 56 821.60 | 72 735.70 | 71 187.56 |
Net debt | -17 093.81 | -35 260.13 | -33 408.65 | -50 195.10 | -46 811.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 38.7 % | 6.1 % | 29.5 % | 2.7 % |
ROE | 5.8 % | 62.7 % | 6.6 % | 37.4 % | 1.6 % |
ROI | 5.5 % | 42.5 % | 6.7 % | 31.4 % | 2.9 % |
Economic value added (EVA) | -2 688.80 | -2 873.02 | -3 344.26 | -3 582.74 | -4 159.39 |
Solvency | |||||
Equity ratio | 37.3 % | 51.5 % | 54.2 % | 61.8 % | 64.1 % |
Gearing | 154.6 % | 71.7 % | 76.1 % | 50.2 % | 53.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.1 | 2.2 | 2.6 | 2.8 |
Current ratio | 1.6 | 2.1 | 2.2 | 2.6 | 2.8 |
Cash and cash equivalents | 40 364.81 | 55 927.49 | 56 821.60 | 72 735.70 | 71 077.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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