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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 4 917.36 | 2 088.93 | 5 340.77 | -4 555.51 | 4 661.69 |
Shareholders equity total | 26 355.48 | 28 333.81 | 33 561.58 | 28 891.67 | 33 435.56 |
Balance sheet total (assets) | 31 281.67 | 33 735.30 | 39 939.34 | 40 239.17 | 42 316.47 |
Net debt | -19 239.77 | -20 513.94 | -22 338.98 | -15 548.57 | -21 355.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.4 % | 11.6 % | 19.9 % | 1.0 % | 15.5 % |
ROE | 20.5 % | 7.6 % | 17.3 % | -14.6 % | 15.0 % |
ROI | 23.6 % | 12.6 % | 20.8 % | 1.0 % | 15.5 % |
Economic value added (EVA) | - 262.24 | -48.82 | -87.92 | 7.13 | 226.76 |
Solvency | |||||
Equity ratio | 84.3 % | 84.0 % | 84.0 % | 71.8 % | 79.0 % |
Gearing | 8.2 % | 9.9 % | 17.4 % | 39.0 % | 26.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 4.3 | 4.4 | 2.5 | 3.4 |
Current ratio | 4.3 | 4.3 | 4.4 | 2.5 | 3.4 |
Cash and cash equivalents | 21 411.41 | 23 312.70 | 28 193.58 | 26 823.93 | 30 154.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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