IUNO International K/S — Credit Rating and Financial Key Figures

CVR number: 42467162
Njalsgade 19 C, 2300 København S

Company information

Official name
IUNO International K/S
Personnel
10 persons
Established
2021
Company form
Limited partnership
Industry

About IUNO International K/S

IUNO International K/S (CVR number: 42467162) is a company from KØBENHAVN. The company recorded a gross profit of 5245.6 kDKK in 2024. The operating profit was 49.5 kDKK, while net earnings were 23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. IUNO International K/S's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 431.624 526.354 681.285 245.64
EBIT16.78142.1739.4549.48
Net earnings16.40110.0720.1023.13
Shareholders equity total56.40166.46186.57209.70
Balance sheet total (assets)1 940.672 497.882 504.891 917.37
Net debt-41.19- 369.08473.24361.44
Profitability
EBIT-%
ROA0.9 %6.4 %1.6 %2.2 %
ROE29.1 %98.8 %11.4 %11.7 %
ROI2.2 %17.5 %4.5 %5.4 %
Economic value added (EVA)16.78104.16-4.093.99
Solvency
Equity ratio2.9 %6.7 %7.4 %10.9 %
Gearing1241.2 %420.5 %385.2 %336.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.1
Current ratio1.01.11.11.1
Cash and cash equivalents741.191 069.08245.44343.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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