International ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About International ApS
International ApS (CVR number: 42895032) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -66.4 kDKK in 2023. The operating profit was -66.4 kDKK, while net earnings were 3463.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 59.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. International ApS's liquidity measured by quick ratio was 0.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -75.57 | -66.41 |
EBIT | -75.57 | -66.41 |
Net earnings | 1 467.98 | 3 463.12 |
Shareholders equity total | 4 103.45 | 7 566.57 |
Balance sheet total (assets) | 18 722.61 | 17 052.94 |
Net debt | 12 168.55 | 8 684.56 |
Profitability | ||
EBIT-% | ||
ROA | 10.3 % | 22.1 % |
ROE | 35.8 % | 59.4 % |
ROI | 11.7 % | 23.9 % |
Economic value added (EVA) | -56.47 | 244.20 |
Solvency | ||
Equity ratio | 45.0 % | 70.2 % |
Gearing | 301.8 % | 117.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.6 |
Current ratio | 0.7 | 0.6 |
Cash and cash equivalents | 213.91 | 234.69 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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