INTERNATIONAL NUTRITION CO. LTD. A/S — Credit Rating and Financial Key Figures

CVR number: 14874798
Rørmosevej 2 A, 3450 Allerød
tel: 32640701

Credit rating

Company information

Official name
INTERNATIONAL NUTRITION CO. LTD. A/S
Established
1990
Company form
Limited company
Industry

About INTERNATIONAL NUTRITION CO. LTD. A/S

INTERNATIONAL NUTRITION CO. LTD. A/S (CVR number: 14874798) is a company from ALLERØD. The company recorded a gross profit of 9044 kUSD in 2023. The operating profit was 8987.6 kUSD, while net earnings were 7410.6 kUSD. The profitability of the company measured by Return on Assets (ROA) was 87.6 %, which can be considered excellent and Return on Equity (ROE) was 76.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTERNATIONAL NUTRITION CO. LTD. A/S's liquidity measured by quick ratio was 7.7 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales10 154.24
Gross profit9 928.6710 154.248 790.488 445.279 044.03
EBIT9 670.939 903.938 553.638 186.728 987.57
Net earnings7 517.306 709.537 809.907 478.517 410.58
Shareholders equity total12 009.309 718.839 528.739 007.2310 417.81
Balance sheet total (assets)17 248.1712 311.9911 053.729 715.4711 966.02
Net debt3 328.28-4.382.2040.85610.25
Profitability
EBIT-%97.5 %
ROA57.9 %67.0 %73.2 %82.0 %87.6 %
ROE59.0 %61.8 %81.2 %80.7 %76.3 %
ROI69.4 %78.6 %88.5 %91.5 %94.5 %
Economic value added (EVA)6 576.266 290.867 328.716 715.216 560.72
Solvency
Equity ratio69.6 %78.9 %86.2 %92.7 %87.1 %
Gearing28.2 %0.7 %0.1 %0.6 %6.1 %
Relative net indebtedness %24.8 %
Liquidity
Quick ratio3.34.77.213.77.7
Current ratio3.34.77.213.77.7
Cash and cash equivalents59.8374.074.7513.0920.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %94.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:87.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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