INTERNATIONAL INSPECTION & CONTROL SERVICES- DK ApS — Credit Rating and Financial Key Figures

CVR number: 31271614
Bakkedraget 5, 4270 Høng
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Company information

Official name
INTERNATIONAL INSPECTION & CONTROL SERVICES- DK ApS
Established
2008
Company form
Private limited company
Industry

About INTERNATIONAL INSPECTION & CONTROL SERVICES- DK ApS

INTERNATIONAL INSPECTION & CONTROL SERVICES- DK ApS (CVR number: 31271614) is a company from KALUNDBORG. The company recorded a gross profit of 43.8 kDKK in 2016. The operating profit was -79.3 kDKK, while net earnings were -65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTERNATIONAL INSPECTION & CONTROL SERVICES- DK ApS's liquidity measured by quick ratio was 103.2 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
2016
Volume
Net sales
Gross profit43.82
EBIT-79.34
Net earnings-65.31
Shareholders equity total255.46
Balance sheet total (assets)257.96
Net debt- 243.12
Profitability
EBIT-%
ROA-30.8 %
ROE-25.6 %
ROI-30.8 %
Economic value added (EVA)-64.10
Solvency
Equity ratio99.0 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio103.2
Current ratio103.2
Cash and cash equivalents245.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-30.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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