INTER SEATS HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 24211185
J.P. Larsens Vej 17 C, 8220 Brabrand
tel: 70270042

Credit rating

Company information

Official name
INTER SEATS HOLDING APS
Established
1999
Company form
Private limited company
Industry

About INTER SEATS HOLDING APS

INTER SEATS HOLDING APS (CVR number: 24211185) is a company from AARHUS. The company recorded a gross profit of -25.7 kDKK in 2024. The operating profit was -25.7 kDKK, while net earnings were 493.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTER SEATS HOLDING APS's liquidity measured by quick ratio was 35.9 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 profit7.101 329.04- 259.66- 258.13-25.66
EBIT-41.281 329.04- 259.66- 258.13-25.66
Net earnings- 595.231 696.78- 357.40256.27493.25
Shareholders equity total7 109.398 506.177 648.777 455.047 398.29
Balance sheet total (assets)7 574.689 320.947 988.587 679.977 610.36
Net debt-5 291.30-8 235.36-7 771.71-7 610.41-7 579.32
Profitability
EBIT-%
ROA-7.1 %24.8 %-0.3 %4.9 %8.2 %
ROE-8.0 %21.7 %-4.4 %3.4 %6.6 %
ROI-7.4 %26.1 %-0.4 %5.1 %8.4 %
Economic value added (EVA)- 426.63720.15- 671.11- 558.20- 396.92
Solvency
Equity ratio93.9 %91.3 %95.7 %97.1 %97.2 %
Gearing0.3 %4.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.611.423.534.135.9
Current ratio14.611.423.534.135.9
Cash and cash equivalents5 311.878 595.617 771.717 651.387 579.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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