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

CVR number: 66642313
Rathsacksvej 32, 1862 Frederiksberg C

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 -98.3 kDKK in 2023. The operating profit was -98.3 kDKK, while net earnings were 4583.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-49.71-53.77-80.45- 101.62-98.26
EBIT-49.71-53.77-80.45- 101.62-98.26
Net earnings3 760.526 062.885 584.09-7 286.554 583.28
Shareholders equity total-9 759.62-3 696.741 887.34-5 399.21- 815.93
Balance sheet total (assets)29 367.5436 214.7142 760.1531 897.1136 105.63
Net debt12 804.406 345.23-1 387.947 648.331 706.88
Profitability
EBIT-%
ROA11.7 %17.4 %18.4 %5.6 %17.5 %
ROE13.9 %18.5 %29.3 %-43.1 %13.5 %
ROI11.7 %17.4 %18.6 %5.6 %17.5 %
Economic value added (EVA)1 728.441 756.281 802.981 895.821 680.35
Solvency
Equity ratio-24.9 %-9.3 %4.4 %-14.5 %-2.2 %
Gearing-400.3 %-1077.9 %2108.6 %-689.8 %-4512.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.10.91.0
Current ratio0.80.91.10.91.0
Cash and cash equivalents26 260.2633 500.7341 185.0529 596.3935 107.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.21%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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