Internetkompagniet Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Internetkompagniet Holding ApS
Internetkompagniet Holding ApS (CVR number: 38103024) is a company from HELSINGØR. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 459.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Internetkompagniet Holding ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.38 | -9.38 | -9.38 | -10.88 | -10.88 |
EBIT | -9.38 | -9.38 | -9.38 | -10.88 | -10.88 |
Net earnings | 121.18 | 174.43 | 166.31 | 383.39 | 459.64 |
Shareholders equity total | 406.54 | 467.97 | 519.88 | 785.48 | 1 123.11 |
Balance sheet total (assets) | 502.68 | 543.75 | 609.76 | 1 002.79 | 1 507.00 |
Net debt | 24.93 | 34.02 | 44.33 | -68.77 | - 331.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.3 % | 33.0 % | 28.5 % | 48.9 % | 41.4 % |
ROE | 30.2 % | 39.9 % | 33.7 % | 58.7 % | 48.2 % |
ROI | 26.8 % | 37.0 % | 30.8 % | 53.7 % | 45.4 % |
Economic value added (EVA) | 14.70 | 15.59 | 15.76 | 12.21 | 19.01 |
Solvency | |||||
Equity ratio | 80.9 % | 86.1 % | 85.3 % | 78.3 % | 74.5 % |
Gearing | 6.3 % | 7.4 % | 8.6 % | 15.0 % | 23.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.3 | 1.4 | 1.5 |
Current ratio | 0.1 | 0.2 | 0.3 | 1.4 | 1.5 |
Cash and cash equivalents | 0.49 | 0.49 | 0.49 | 186.43 | 592.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
Variable visualization
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