IntSpo DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IntSpo DK ApS
IntSpo DK ApS (CVR number: 41868767) is a company from AALBORG. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -458 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IntSpo DK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -42.37 | 9.45 | -7.04 |
EBIT | - 553.84 | 9.45 | -7.04 |
Net earnings | - 570.37 | 8.81 | -7.44 |
Shareholders equity total | - 530.37 | - 521.55 | - 529.00 |
Balance sheet total (assets) | 11.82 | 0.94 | 2.30 |
Net debt | 503.71 | 514.37 | 527.59 |
Profitability | |||
EBIT-% | |||
ROA | -102.1 % | 1.8 % | -1.3 % |
ROE | -4824.6 % | 138.0 % | -458.0 % |
ROI | -107.5 % | 1.8 % | -1.3 % |
Economic value added (EVA) | - 553.84 | 36.67 | 19.20 |
Solvency | |||
Equity ratio | -56.5 % | -87.4 % | -34.2 % |
Gearing | -97.1 % | -98.7 % | -99.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.1 | 0.7 |
Current ratio | 0.4 | 0.1 | 0.7 |
Cash and cash equivalents | 11.29 | 0.64 | 0.21 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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