INTERNATIONAL OUTSOURCING ApS — Credit Rating and Financial Key Figures

CVR number: 28686722
Nylund 2 B, Nørlem 7620 Lemvig
mail@inouts.dk
tel: 97822405
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Credit rating

Company information

Official name
INTERNATIONAL OUTSOURCING ApS
Personnel
1 person
Established
2005
Domicile
Nørlem
Company form
Private limited company
Industry

About INTERNATIONAL OUTSOURCING ApS

INTERNATIONAL OUTSOURCING ApS (CVR number: 28686722) is a company from LEMVIG. The company recorded a gross profit of 1211.4 kDKK in 2024. The operating profit was 970.4 kDKK, while net earnings were 712.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INTERNATIONAL OUTSOURCING ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 383.87933.982 720.09499.541 211.40
EBIT2 151.86705.092 482.88259.66970.36
Net earnings1 617.98439.991 866.49143.76712.27
Shareholders equity total2 571.421 401.412 832.901 111.661 673.93
Balance sheet total (assets)5 504.275 683.126 569.301 976.743 288.85
Net debt569.141 542.75843.88- 334.60656.89
Profitability
EBIT-%
ROA44.3 %12.6 %40.5 %6.1 %36.9 %
ROE71.2 %22.1 %88.2 %7.3 %51.1 %
ROI58.2 %16.6 %54.7 %8.0 %45.8 %
Economic value added (EVA)1 679.30470.291 936.24112.19748.10
Solvency
Equity ratio46.7 %24.7 %43.1 %56.2 %50.9 %
Gearing60.5 %210.2 %67.2 %54.3 %50.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.42.34.92.2
Current ratio4.04.33.67.64.3
Cash and cash equivalents986.661 402.861 059.73938.38186.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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