INTERN1 ApS — Credit Rating and Financial Key Figures

CVR number: 36054417
Haslegårdsvej 10, Hasle 8210 Aarhus V
info@intern1.dk
tel: 87303834
https://www.intern1.dk

Credit rating

Company information

Official name
INTERN1 ApS
Personnel
3 persons
Established
2014
Domicile
Hasle
Company form
Private limited company
Industry

About INTERN1 ApS

INTERN1 ApS (CVR number: 36054417) is a company from AARHUS. The company recorded a gross profit of 1577 kDKK in 2023. The operating profit was 95.9 kDKK, while net earnings were 49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. INTERN1 ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 537.661 329.551 817.071 537.631 577.03
EBIT11.32- 145.04374.4264.8395.94
Net earnings-9.31- 143.88258.2820.3049.39
Shareholders equity total427.04283.16541.44561.74611.13
Balance sheet total (assets)1 594.011 919.891 807.021 668.671 463.63
Net debt- 253.99- 546.18- 390.48- 268.86- 681.16
Profitability
EBIT-%
ROA0.7 %-8.3 %20.1 %3.8 %6.4 %
ROE-2.2 %-40.5 %62.6 %3.7 %8.4 %
ROI0.9 %-11.7 %29.0 %4.7 %8.1 %
Economic value added (EVA)64.26-77.93350.1884.66100.29
Solvency
Equity ratio26.8 %14.7 %30.0 %33.7 %41.8 %
Gearing204.7 %313.4 %155.5 %142.4 %83.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.41.51.7
Current ratio1.41.21.41.51.7
Cash and cash equivalents1 127.921 433.731 232.611 068.591 190.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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