INTS IT´S NOT THE SAME DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTS IT´S NOT THE SAME DENMARK ApS
INTS IT´S NOT THE SAME DENMARK ApS (CVR number: 33511884) is a company from KØBENHAVN. The company recorded a gross profit of 2652.9 kDKK in 2018. The operating profit was 7.4 kDKK, while net earnings were -433.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTS IT´S NOT THE SAME DENMARK ApS's liquidity measured by quick ratio was 3.8 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 7 589.76 | 5 642.87 | 2 652.92 |
EBIT | 440.29 | 5.68 | 7.43 |
Net earnings | 233.40 | - 106.25 | - 433.66 |
Shareholders equity total | 4 956.67 | 4 850.42 | 4 416.77 |
Balance sheet total (assets) | 23 484.52 | 7 493.91 | 5 407.30 |
Net debt | 12 367.67 | - 940.81 | - 880.17 |
Profitability | |||
EBIT-% | |||
ROA | 1.9 % | 0.0 % | 0.1 % |
ROE | 4.7 % | -2.2 % | -9.4 % |
ROI | 2.1 % | 0.0 % | 0.1 % |
Economic value added (EVA) | 312.61 | -38.62 | - 114.93 |
Solvency | |||
Equity ratio | 21.1 % | 64.7 % | 81.7 % |
Gearing | 332.2 % | 31.3 % | 7.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 1.4 | 3.8 |
Current ratio | 0.8 | 1.8 | 4.8 |
Cash and cash equivalents | 4 099.86 | 2 458.25 | 1 231.26 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
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