Internordic Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43688901
Jens Freudendahls Vej 49, 6400 Sønderborg
mail@tbt-group.dk
tel: 21265403
Free credit report Annual report

Company information

Official name
Internordic Invest ApS
Established
2022
Company form
Private limited company
Industry

About Internordic Invest ApS

Internordic Invest ApS (CVR number: 43688901) is a company from SØNDERBORG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Internordic Invest ApS's liquidity measured by quick ratio was 154.7 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
2023
2024
Volume
Net sales
Gross profit-13.82-6.92
EBIT-13.82-6.92
Net earnings-53.82- 107.18
Shareholders equity total-13.82- 121.00
Balance sheet total (assets)1 032.43966.85
Net debt1 038.22114.75
Profitability
EBIT-%
ROA-1.3 %-0.6 %
ROE-5.2 %-10.7 %
ROI-1.3 %-0.6 %
Economic value added (EVA)-13.8245.65
Solvency
Equity ratio-1.3 %-11.1 %
Gearing-7524.8 %-893.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.3154.7
Current ratio0.3154.7
Cash and cash equivalents1.78966.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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