International Extrusion ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About International Extrusion ApS
International Extrusion ApS (CVR number: 43170260) is a company from ODDER. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.3 %, which can be considered poor and Return on Equity (ROE) was -98.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. International Extrusion ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -52.97 | 2.36 | -3.10 |
EBIT | -52.97 | 2.36 | -3.10 |
Net earnings | -41.35 | 1.86 | -2.43 |
Shareholders equity total | 1.82 | 3.68 | 1.25 |
Balance sheet total (assets) | 64.69 | 4.19 | 4.35 |
Net debt | -39.98 | -2.55 | 0.54 |
Profitability | |||
EBIT-% | |||
ROA | -81.9 % | 6.9 % | -72.3 % |
ROE | -2273.3 % | 67.7 % | -98.4 % |
ROI | -2912.0 % | 86.1 % | -76.9 % |
Economic value added (EVA) | -41.34 | 4.28 | -3.15 |
Solvency | |||
Equity ratio | 2.8 % | 87.9 % | 28.8 % |
Gearing | 247.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 8.3 | 1.4 |
Current ratio | 1.0 | 8.3 | 1.4 |
Cash and cash equivalents | 39.98 | 2.55 | 2.56 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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