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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 088.935 340.77-4 555.514 661.693 701.26
Shareholders equity total28 333.8133 561.5828 891.6733 435.5637 014.82
Balance sheet total (assets)33 735.3039 939.3440 239.1742 316.4748 350.48
Net debt-20 513.94-22 338.98-15 548.57-21 355.95-25 830.97
Profitability
EBIT-%
ROA11.6 %19.9 %1.0 %15.5 %11.4 %
ROE7.6 %17.3 %-14.6 %15.0 %10.5 %
ROI12.6 %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 ratio84.0 %84.0 %71.8 %79.0 %76.6 %
Gearing9.9 %17.4 %39.0 %26.3 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.42.53.43.2
Current ratio4.34.42.53.43.2
Cash and cash equivalents23 312.7028 193.5826 823.9330 154.3636 359.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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