INTERNETGURU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26196051
Øresundsvej 144 D, 2300 København S
tl@internetguru.dk

Company information

Official name
INTERNETGURU HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About INTERNETGURU HOLDING ApS

INTERNETGURU HOLDING ApS (CVR number: 26196051) is a company from KØBENHAVN. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 1148.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTERNETGURU HOLDING ApS's liquidity measured by quick ratio was 9.4 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 profit-5.47-6.18-10.73-10.85-15.12
EBIT189.65307.72- 695.75-36.92-15.12
Net earnings271.41558.14- 460.33666.551 148.83
Shareholders equity total1 609.442 117.581 657.252 323.803 413.73
Balance sheet total (assets)1 636.332 166.121 661.752 333.913 763.88
Net debt6.80-1 432.23- 960.67-1 779.03-3 261.52
Profitability
EBIT-%
ROA12.4 %16.4 %-30.9 %39.6 %50.9 %
ROE17.8 %30.0 %-24.4 %33.5 %40.0 %
ROI12.5 %16.6 %-31.2 %39.8 %54.0 %
Economic value added (EVA)200.69269.58- 507.90-13.3813.70
Solvency
Equity ratio98.4 %97.8 %99.7 %99.6 %90.7 %
Gearing0.8 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio59.730.5247.2176.49.4
Current ratio59.730.5247.2176.49.4
Cash and cash equivalents6.401 441.21960.671 779.033 266.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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