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INTERNATIONAL INVESTMENT PLANNERS ApS — Credit Rating and Financial Key Figures

CVR number: 29243638
Kildegårdsvej 196, 5240 Odense NØ
jan.engel.andreasen@gmail.com
tel: 66101106
Free credit report Annual report

Credit rating

Company information

Official name
INTERNATIONAL INVESTMENT PLANNERS ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About INTERNATIONAL INVESTMENT PLANNERS ApS

INTERNATIONAL INVESTMENT PLANNERS ApS (CVR number: 29243638) is a company from ODENSE. The company recorded a gross profit of 122.2 kDKK in 2024. The operating profit was 121.7 kDKK, while net earnings were 157 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTERNATIONAL INVESTMENT PLANNERS ApS's liquidity measured by quick ratio was 26.6 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 profit29.0710.2551.2893.15122.17
EBIT-41.75-20.690.2712.27121.74
Net earnings160.72- 143.2470.4787.17157.01
Shareholders equity total443.02299.78370.25457.42614.42
Balance sheet total (assets)575.59362.31402.96495.17684.45
Net debt- 559.56- 356.61- 388.85- 484.49- 674.88
Profitability
EBIT-%
ROA43.0 %-3.8 %20.3 %21.5 %36.8 %
ROE44.3 %-38.6 %21.0 %21.1 %29.3 %
ROI53.5 %-4.7 %22.6 %22.7 %39.8 %
Economic value added (EVA)-49.29-43.73-15.04-7.0067.21
Solvency
Equity ratio77.0 %82.7 %91.9 %92.4 %89.8 %
Gearing3.5 %1.6 %3.6 %2.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.35.812.313.126.6
Current ratio4.35.812.313.126.6
Cash and cash equivalents575.06361.39402.08493.84684.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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