INTERNABIAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTERNABIAL ApS
INTERNABIAL ApS (CVR number: 25789857) is a company from VEJLE. The company recorded a gross profit of -34.2 kDKK in 2019. The operating profit was -34.2 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. INTERNABIAL ApS's liquidity measured by quick ratio was 2.4 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 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 4.20 | 6.99 | -34.23 | |
| EBIT | 4.20 | 6.99 | -34.23 | |
| Net earnings | 6.98 | 9.14 | -22.99 | |
| Shareholders equity total | 86.98 | 89.14 | 57.01 | |
| Balance sheet total (assets) | 691.33 | 182.21 | 96.89 | |
| Net debt | 537.05 | 0.28 | -4.52 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 1.3 % | 2.7 % | -21.1 % | |
| ROE | 8.0 % | 10.4 % | -31.5 % | |
| ROI | 1.4 % | 3.3 % | -40.2 % | |
| Economic value added (EVA) | 3.28 | 1.08 | -31.18 | |
| Solvency | ||||
| Equity ratio | 12.6 % | 48.9 % | 58.8 % | |
| Gearing | 617.6 % | 0.3 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.1 | 2.0 | 2.4 | |
| Current ratio | 1.1 | 2.0 | 2.4 | |
| Cash and cash equivalents | 0.07 | 4.52 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | B | B |
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