INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 31071461
Ndr Ringvej 11, 6950 Ringkøbing

Company information

Official name
INTERNATIONAL A/S
Established
2007
Company form
Limited company
Industry

About INTERNATIONAL A/S

INTERNATIONAL A/S (CVR number: 31071461) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -7.5 kDKK in 2018. The operating profit was -7.5 kDKK, while net earnings were 1453.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.1 %, which can be considered excellent and Return on Equity (ROE) was 91.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTERNATIONAL A/S's liquidity measured by quick ratio was 22.1 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
2016
2017
2018
Volume
Net sales
Gross profit-7.52-7.54-7.54
EBIT-7.52-7.54-7.54
Net earnings-5.85-5.891 453.79
Shareholders equity total862.47856.582 310.36
Balance sheet total (assets)958.36958.322 419.88
Net debt81.7187.59-2 161.93
Profitability
EBIT-%
ROA-0.8 %-0.8 %86.1 %
ROE-0.7 %-0.7 %91.8 %
ROI-0.8 %-0.8 %86.4 %
Economic value added (EVA)-5.85-1.14-2.52
Solvency
Equity ratio90.0 %89.4 %95.5 %
Gearing10.2 %11.0 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.122.1
Current ratio0.10.122.1
Cash and cash equivalents6.696.652 263.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:86.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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