International Extrusion ApS — Credit Rating and Financial Key Figures

CVR number: 43170260
Rønhøjvej 25, 8300 Odder

Credit rating

Company information

Official name
International Extrusion ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-52.972.36-3.10
EBIT-52.972.36-3.10
Net earnings-41.351.86-2.43
Shareholders equity total1.823.681.25
Balance sheet total (assets)64.694.194.35
Net debt-39.98-2.550.54
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)-41.344.28-3.15
Solvency
Equity ratio2.8 %87.9 %28.8 %
Gearing247.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.08.31.4
Current ratio1.08.31.4
Cash and cash equivalents39.982.552.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-72.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-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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