IIC INTERNATIONAL INVESTMENT COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 66642313
Rathsacksvej 32, 1862 Frederiksberg C
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Credit rating

Company information

Official name
IIC INTERNATIONAL INVESTMENT COMPANY A/S
Established
1981
Company form
Limited company
Industry

About IIC INTERNATIONAL INVESTMENT COMPANY A/S

IIC INTERNATIONAL INVESTMENT COMPANY A/S (CVR number: 66642313) is a company from FREDERIKSBERG. The company recorded a gross profit of -61.5 kDKK in 2024. The operating profit was -61.5 kDKK, while net earnings were 2658.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. IIC INTERNATIONAL INVESTMENT COMPANY A/S's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-53.77-80.45- 101.62-98.26-61.46
EBIT-53.77-80.45- 101.62-98.26-61.46
Net earnings6 062.885 584.09-7 286.554 583.282 658.55
Shareholders equity total-3 696.741 887.34-5 399.21- 815.931 842.62
Balance sheet total (assets)36 214.7142 760.1531 897.1136 105.6339 327.18
Net debt6 345.23-1 387.947 648.331 706.88-1 806.04
Profitability
EBIT-%
ROA17.4 %18.4 %5.6 %17.5 %10.9 %
ROE18.5 %29.3 %-43.1 %13.5 %14.0 %
ROI17.4 %18.6 %5.6 %17.5 %10.9 %
Economic value added (EVA)-1 526.29-1 882.69-2 187.61-1 678.42-1 856.89
Solvency
Equity ratio-9.3 %4.4 %-14.5 %-2.2 %4.7 %
Gearing-1077.9 %2108.6 %-689.8 %-4512.0 %2029.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.91.01.0
Current ratio0.91.10.91.01.0
Cash and cash equivalents33 500.7341 185.0529 596.3935 107.8239 196.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.69%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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