International Online Services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About International Online Services ApS
International Online Services ApS (CVR number: 42840645) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 206.7 kDKK in 2024. The operating profit was 2.4 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. International Online Services ApS's liquidity measured by quick ratio was 1.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 307.64 | 286.01 | 206.66 |
EBIT | 20.27 | 82.25 | 2.41 |
Net earnings | 15.20 | 66.59 | -10.87 |
Shareholders equity total | 55.20 | 121.79 | 110.92 |
Balance sheet total (assets) | 142.17 | 402.80 | 260.33 |
Net debt | -57.55 | - 137.06 | - 213.58 |
Profitability | |||
EBIT-% | |||
ROA | 14.3 % | 31.7 % | 2.2 % |
ROE | 27.5 % | 75.3 % | -9.3 % |
ROI | 29.0 % | 44.1 % | 3.0 % |
Economic value added (EVA) | 15.55 | 60.15 | -14.48 |
Solvency | |||
Equity ratio | 38.8 % | 30.2 % | 42.6 % |
Gearing | 26.5 % | 164.5 % | 42.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.4 | 1.7 |
Current ratio | 1.6 | 1.4 | 1.7 |
Cash and cash equivalents | 72.17 | 337.38 | 260.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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