Inter-Parts ApS — Credit Rating and Financial Key Figures

CVR number: 42677094
Plastvænget 5, 9560 Hadsund

Credit rating

Company information

Official name
Inter-Parts ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Inter-Parts ApS

Inter-Parts ApS (CVR number: 42677094) is a company from MARIAGERFJORD. The company recorded a gross profit of 112 kDKK in 2023. The operating profit was 106.5 kDKK, while net earnings were 73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Inter-Parts ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit363.50112.03
EBIT357.37106.55
Net earnings272.4573.53
Shareholders equity total312.45385.98
Balance sheet total (assets)758.28855.97
Net debt- 198.97- 417.02
Profitability
EBIT-%
ROA47.1 %13.2 %
ROE87.2 %21.1 %
ROI114.4 %30.5 %
Economic value added (EVA)276.6574.80
Solvency
Equity ratio41.2 %45.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.3
Current ratio1.71.8
Cash and cash equivalents198.97417.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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