IN IMPORT EXPORT FOODS ApS — Credit Rating and Financial Key Figures

CVR number: 34697930
H.C. Ørsteds Vej 50 C, 1879 Frederiksberg C
Stephen12@outlook.dk
tel: 71514192

Credit rating

Company information

Official name
IN IMPORT EXPORT FOODS ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About IN IMPORT EXPORT FOODS ApS

IN IMPORT EXPORT FOODS ApS (CVR number: 34697930) is a company from FREDERIKSBERG. The company reported a net sales of 65.3 mDKK in 2016. The operating profit percentage was at 0.1 % (EBIT: 0.1 mDKK), while net earnings were 48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IN IMPORT EXPORT FOODS ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales65 301.99
Gross profit921.35
EBIT62.18
Net earnings48.50
Shareholders equity total154.98
Balance sheet total (assets)427.44
Net debt- 208.61
Profitability
EBIT-%0.1 %
ROA14.5 %
ROE31.3 %
ROI40.1 %
Economic value added (EVA)48.50
Solvency
Equity ratio36.3 %
Gearing
Relative net indebtedness %0.1 %
Liquidity
Quick ratio1.1
Current ratio1.6
Cash and cash equivalents208.61
Capital use efficiency
Trade debtors turnover (days)0.5
Net working capital %0.2 %
Credit risk
Credit ratingB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.