INTERNATIONAL COMMUNICATION A/S — Credit Rating and Financial Key Figures

CVR number: 36023163
Holmsmindevej 2, 6600 Vejen
dorte@intcom.dk

Credit rating

Company information

Official name
INTERNATIONAL COMMUNICATION A/S
Personnel
46 persons
Established
2014
Company form
Limited company
Industry

About INTERNATIONAL COMMUNICATION A/S

INTERNATIONAL COMMUNICATION A/S (CVR number: 36023163) is a company from VEJEN. The company recorded a gross profit of 4125.1 kDKK in 2024. The operating profit was 9.7 kDKK, while net earnings were 41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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 COMMUNICATION A/S's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 050.975 308.114 885.425 008.654 125.14
EBIT- 125.90427.35216.59176.159.72
Net earnings-74.99347.59188.58191.6141.45
Shareholders equity total485.77833.361 021.94713.56755.00
Balance sheet total (assets)2 773.453 335.943 181.352 593.541 970.45
Net debt- 765.40- 753.96- 638.15- 558.05- 380.18
Profitability
EBIT-%
ROA-3.7 %14.7 %8.1 %8.6 %2.3 %
ROE-14.3 %52.7 %20.3 %22.1 %5.6 %
ROI-17.1 %67.6 %28.5 %28.4 %7.0 %
Economic value added (EVA)- 103.65347.50165.83117.45-0.10
Solvency
Equity ratio17.5 %27.3 %32.1 %27.5 %38.3 %
Gearing1.6 %0.6 %0.5 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.21.21.2
Current ratio1.21.31.41.31.6
Cash and cash equivalents773.02759.15638.15561.48439.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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