DEINTERNATIONAL DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 29920885
Kongens Nytorv 26, 1050 København K
info@handelskammer.dk
tel: 33913335

Credit rating

Company information

Official name
DEINTERNATIONAL DENMARK ApS
Personnel
24 persons
Established
2006
Company form
Private limited company
Industry

About DEINTERNATIONAL DENMARK ApS

DEINTERNATIONAL DENMARK ApS (CVR number: 29920885) is a company from KØBENHAVN. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was 135.8 kDKK, while net earnings were 32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. DEINTERNATIONAL DENMARK ApS's liquidity measured by quick ratio was 1.9 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 profit8 152.008 586.009 887.0010 492.8412 009.07
EBIT179.00908.001 116.00348.91135.76
Net earnings138.00836.00863.00219.9632.94
Shareholders equity total1 147.001 983.002 846.003 066.233 099.16
Balance sheet total (assets)4 064.004 290.006 197.006 705.777 019.06
Net debt-3 345.00-3 029.00-4 750.00-4 847.48-5 024.16
Profitability
EBIT-%
ROA5.2 %21.7 %21.3 %5.4 %2.0 %
ROE16.7 %53.4 %35.7 %7.4 %1.1 %
ROI13.5 %41.8 %36.8 %9.8 %3.9 %
Economic value added (EVA)148.35845.64808.1097.91-73.78
Solvency
Equity ratio28.2 %46.2 %45.9 %45.7 %44.2 %
Gearing8.2 %14.8 %16.9 %15.7 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.02.01.9
Current ratio1.82.12.02.01.9
Cash and cash equivalents3 439.003 323.005 230.005 328.665 354.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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