Internet apps ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Internet apps ApS
Internet apps ApS (CVR number: 43191101) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2023. The operating profit percentage was at 14.5 % (EBIT: 0.1 mDKK), while net earnings were 61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. Internet apps ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 540.41 | |
Gross profit | 160.08 | 193.24 |
EBIT | 103.61 | 78.57 |
Net earnings | 80.82 | 61.28 |
Shareholders equity total | 80.82 | 120.82 |
Balance sheet total (assets) | 241.76 | 367.17 |
Net debt | 82.41 | 20.66 |
Profitability | ||
EBIT-% | 14.5 % | |
ROA | 42.9 % | 25.8 % |
ROE | 100.0 % | 60.8 % |
ROI | 47.3 % | 32.8 % |
Economic value added (EVA) | 80.82 | 60.03 |
Solvency | ||
Equity ratio | 33.4 % | 32.9 % |
Gearing | 170.9 % | 115.3 % |
Relative net indebtedness % | 23.6 % | |
Liquidity | ||
Quick ratio | 1.7 | 1.6 |
Current ratio | 1.7 | 1.6 |
Cash and cash equivalents | 55.74 | 118.67 |
Capital use efficiency | ||
Trade debtors turnover (days) | 167.8 | |
Net working capital % | 25.6 % | |
Credit risk | ||
Credit rating | BB | BB |
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