International Online Services ApS — Credit Rating and Financial Key Figures

CVR number: 42840645
Maglebjergvej 6, 2800 Kongens Lyngby
Free credit report Annual report

Company information

Official name
International Online Services ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit307.64286.01206.66
EBIT20.2782.252.41
Net earnings15.2066.59-10.87
Shareholders equity total55.20121.79110.92
Balance sheet total (assets)142.17402.80260.33
Net debt-57.55- 137.06- 213.58
Profitability
EBIT-%
ROA14.3 %31.7 %2.2 %
ROE27.5 %75.3 %-9.3 %
ROI29.0 %44.1 %3.0 %
Economic value added (EVA)15.5560.15-14.48
Solvency
Equity ratio38.8 %30.2 %42.6 %
Gearing26.5 %164.5 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.7
Current ratio1.61.41.7
Cash and cash equivalents72.17337.38260.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-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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