International ApS — Credit Rating and Financial Key Figures

CVR number: 42895032
Kastanievej 5, Sdr Broby 5672 Broby

Company information

Official name
International ApS
Established
2021
Domicile
Sdr Broby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-75.57-66.41
EBIT-75.57-66.41
Net earnings1 467.983 463.12
Shareholders equity total4 103.457 566.57
Balance sheet total (assets)18 722.6117 052.94
Net debt12 168.558 684.56
Profitability
EBIT-%
ROA10.3 %22.1 %
ROE35.8 %59.4 %
ROI11.7 %23.9 %
Economic value added (EVA)-56.47244.20
Solvency
Equity ratio45.0 %70.2 %
Gearing301.8 %117.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio0.70.6
Cash and cash equivalents213.91234.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.