Internordic Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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) | 1 032.43 | 966.85 |
| Net debt | 1 038.22 | 114.75 |
| Profitability | ||
| EBIT-% | ||
| ROA | -1.3 % | -0.6 % |
| ROE | -5.2 % | -10.7 % |
| ROI | -1.3 % | -0.6 % |
| Economic value added (EVA) | -13.82 | 45.65 |
| Solvency | ||
| Equity ratio | -1.3 % | -11.1 % |
| Gearing | -7524.8 % | -893.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.3 | 154.7 |
| Current ratio | 0.3 | 154.7 |
| Cash and cash equivalents | 1.78 | 966.85 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
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