INTERNATIONAL ASSOCIATION SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 24942511
Nørregade 21, 1165 København K
tel: 33696110

Company information

Official name
INTERNATIONAL ASSOCIATION SERVICES ApS
Established
1974
Company form
Private limited company
Industry

About INTERNATIONAL ASSOCIATION SERVICES ApS

INTERNATIONAL ASSOCIATION SERVICES ApS (CVR number: 24942511) is a company from KØBENHAVN. The company recorded a gross profit of 86.8 kEUR in 2020. The operating profit was -1.4 kEUR, while net earnings were 85.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor but Return on Equity (ROE) was 11876.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INTERNATIONAL ASSOCIATION SERVICES ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
2017
2018
2019
2020
Volume
Net sales4.21
Gross profit4.211 775.99181.25181.2586.83
EBIT7.30-0.37181.25181.25-1.44
Net earnings- 307.401 775.62181.25181.2585.39
Shareholders equity total-2 223.51- 447.89- 266.64-85.39
Balance sheet total (assets)1.811.441.441.44
Net debt1 282.56-1.44-1.44-1.44
Profitability
EBIT-%173.4 %
ROA0.3 %-0.0 %50.5 %102.1 %-3.3 %
ROE-16964.5 %109268.9 %12604.4 %12604.4 %11876.2 %
ROI0.4 %-0.0 %53.9 %117.1 %-4.5 %
Economic value added (EVA)7.30111.45203.83194.722.93
Solvency
Equity ratio-99.9 %-99.7 %-99.5 %-98.3 %
Gearing-57.8 %
Relative net indebtedness %52852.7 %
Liquidity
Quick ratio0.00.10.10.1
Current ratio0.00.10.10.1
Cash and cash equivalents1.811.441.441.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-38438.2 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-3.31%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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