INTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTERNATIONAL HOLDING ApS
INTERNATIONAL HOLDING ApS (CVR number: 28303971) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -412.2 kDKK in 2024. The operating profit was -744.7 kDKK, while net earnings were 3701.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INTERNATIONAL HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 182.18 | - 257.39 | - 299.59 | - 239.03 | - 412.22 |
| EBIT | - 382.18 | - 457.39 | - 499.59 | - 439.04 | - 744.72 |
| Net earnings | 2 088.93 | 5 340.77 | -4 555.51 | 4 661.69 | 3 701.26 |
| Shareholders equity total | 28 333.81 | 33 561.58 | 28 891.67 | 33 435.56 | 37 014.82 |
| Balance sheet total (assets) | 33 735.30 | 39 939.34 | 40 239.17 | 42 316.47 | 48 350.48 |
| Net debt | -20 513.94 | -22 338.98 | -15 548.57 | -21 355.95 | -25 830.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.6 % | 19.9 % | 1.0 % | 15.5 % | 11.4 % |
| ROE | 7.6 % | 17.3 % | -14.6 % | 15.0 % | 10.5 % |
| ROI | 12.6 % | 20.8 % | 1.0 % | 15.5 % | 11.5 % |
| Economic value added (EVA) | -1 729.77 | -1 922.99 | -2 368.47 | -2 360.80 | -2 693.86 |
| Solvency | |||||
| Equity ratio | 84.0 % | 84.0 % | 71.8 % | 79.0 % | 76.6 % |
| Gearing | 9.9 % | 17.4 % | 39.0 % | 26.3 % | 28.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 4.4 | 2.5 | 3.4 | 3.2 |
| Current ratio | 4.3 | 4.4 | 2.5 | 3.4 | 3.2 |
| Cash and cash equivalents | 23 312.70 | 28 193.58 | 26 823.93 | 30 154.36 | 36 359.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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