International Dunnage Nordic ApS

CVR number: 41838981
Hedelund 6, 9400 Nørresundby
Niclas.nielsen@internationaldunnage.com

Credit rating

Company information

Official name
International Dunnage Nordic ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About International Dunnage Nordic ApS

International Dunnage Nordic ApS (CVR number: 41838981) is a company from AALBORG. The company recorded a gross profit of 289.8 kDKK in 2022. The operating profit was 44.7 kDKK, while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -75.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. International Dunnage Nordic ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit24.99289.81
EBIT- 911.6844.67
Net earnings- 934.4028.70
Shareholders equity total- 894.40- 865.70
Balance sheet total (assets)399.00367.53
Net debt620.57546.95
Profitability
EBIT-%
ROA-70.5 %3.5 %
ROE-234.2 %7.5 %
ROI-146.9 %7.3 %
Economic value added (EVA)- 911.6889.61
Solvency
Equity ratio-69.2 %-75.8 %
Gearing-69.4 %-70.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.30.3
Cash and cash equivalents59.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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