Intl produktion ApS

CVR number: 36497785
Speditørvej 7, 9000 Aalborg

Credit rating

Company information

Official name
Intl produktion ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Intl produktion ApS (CVR number: 36497785) is a company from AALBORG. The company recorded a gross profit of 261.6 kDKK in 2020. The operating profit was 261.6 kDKK, while net earnings were 201.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Intl produktion ApS's liquidity measured by quick ratio was 3.2 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
20162017201820192020
Volume
Net sales
Gross profit1 220.681 376.39-1 196.68261.59
EBIT301.24219.65-1 196.68261.59
Net earnings234.97171.33- 935.56201.26
Shareholders equity total1 097.101 334.971 506.30570.73771.63
Balance sheet total (assets)1 097.102 964.453 120.011 308.781 002.56
Net debt-6.20991.58841.74-52.43-1.88
Profitability
EBIT-%
ROA14.8 %7.2 %-54.0 %22.6 %
ROE19.3 %12.1 %-90.1 %30.0 %
ROI17.5 %9.2 %-79.5 %39.0 %
Economic value added (EVA)230.40155.50- 954.32177.99
Solvency
Equity ratio100.0 %45.0 %48.3 %43.6 %77.0 %
Gearing75.8 %61.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.83.2
Current ratio1.21.31.84.3
Cash and cash equivalents6.2019.8590.2352.431.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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