INTERNATIONAL INVESTMENT COMPANY-2000 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTERNATIONAL INVESTMENT COMPANY-2000 ApS
INTERNATIONAL INVESTMENT COMPANY-2000 ApS (CVR number: 15500433) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INTERNATIONAL INVESTMENT COMPANY-2000 ApS's liquidity measured by quick ratio was 1.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -0.32 | -1.00 | -0.90 | -0.80 | -1.20 |
Shareholders equity total | 120.09 | 119.10 | 118.19 | 117.39 | 116.20 |
Balance sheet total (assets) | 303.26 | 302.26 | 302.76 | 303.96 | 302.76 |
Net debt | -0.99 | 0.01 | -0.49 | -1.69 | -0.49 |
Profitability | |||||
EBIT-% | |||||
ROA | |||||
ROE | -0.3 % | -0.8 % | -0.8 % | -0.7 % | -1.0 % |
ROI | |||||
Economic value added (EVA) | -5.98 | -5.98 | -5.98 | -5.91 | -5.81 |
Solvency | |||||
Equity ratio | 39.6 % | 39.4 % | 39.0 % | 38.6 % | 38.4 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 |
Current ratio | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 |
Cash and cash equivalents | 0.99 | 0.49 | 1.69 | 0.49 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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