International Projekt Partners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About International Projekt Partners ApS
International Projekt Partners ApS (CVR number: 37320323) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. International Projekt Partners ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.81 | 17.81 | 65.35 | -18.50 | -8.50 |
EBIT | -7.81 | 17.81 | 65.35 | -18.50 | -8.50 |
Net earnings | -6.92 | 89.66 | 49.50 | -21.24 | -8.96 |
Shareholders equity total | - 105.74 | -16.08 | 103.42 | 82.18 | 73.22 |
Balance sheet total (assets) | 143.35 | 143.35 | 129.48 | ||
Net debt | 55.14 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | 78.1 % | 41.0 % | -12.9 % | -6.2 % |
ROE | 47.9 % | -22.9 % | -11.5 % | ||
ROI | -6.3 % | 172.6 % | 63.2 % | -19.9 % | -10.9 % |
Economic value added (EVA) | -2.85 | 23.13 | 51.46 | -23.70 | -12.63 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | 72.1 % | 57.3 % | 56.6 % |
Gearing | -52.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.3 | 2.3 | ||
Current ratio | 3.6 | 2.3 | 2.3 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
Variable visualization
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