INTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28303971
Østerbrogade 101 A, 5600 Faaborg

Company information

Official name
INTERNATIONAL HOLDING ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About INTERNATIONAL HOLDING ApS

INTERNATIONAL HOLDING ApS (CVR number: 28303971) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -239 kDKK in 2023. The operating profit was -439 kDKK, while net earnings were 4661.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79 %, 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 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 255.56- 182.18- 257.39- 299.59- 239.03
EBIT- 455.56- 382.18- 457.39- 499.59- 439.04
Net earnings4 917.362 088.935 340.77-4 555.514 661.69
Shareholders equity total26 355.4828 333.8133 561.5828 891.6733 435.56
Balance sheet total (assets)31 281.6733 735.3039 939.3440 239.1742 316.47
Net debt-19 239.77-20 513.94-22 338.98-15 548.57-21 355.95
Profitability
EBIT-%
ROA22.4 %11.6 %19.9 %1.0 %15.5 %
ROE20.5 %7.6 %17.3 %-14.6 %15.0 %
ROI23.6 %12.6 %20.8 %1.0 %15.5 %
Economic value added (EVA)- 262.24-48.82-87.927.13226.76
Solvency
Equity ratio84.3 %84.0 %84.0 %71.8 %79.0 %
Gearing8.2 %9.9 %17.4 %39.0 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.34.42.53.4
Current ratio4.34.34.42.53.4
Cash and cash equivalents21 411.4123 312.7028 193.5826 823.9330 154.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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