Int Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Int Solutions ApS
Int Solutions ApS (CVR number: 44145049) is a company from SVENDBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 176.5 % compared to the previous year. The operating profit percentage was at 15.4 % (EBIT: 0 mDKK), while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent but Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. Int Solutions ApS's liquidity measured by quick ratio was 3.1 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | 18.70 | 51.70 |
| Gross profit | 13.80 | 49.56 |
| EBIT | -22.68 | 7.95 |
| Net earnings | -22.68 | -2.05 |
| Shareholders equity total | 17.32 | 15.27 |
| Balance sheet total (assets) | 20.85 | 22.52 |
| Net debt | -20.85 | -22.52 |
| Profitability | ||
| EBIT-% | -121.3 % | 15.4 % |
| ROA | -108.8 % | 36.7 % |
| ROE | -130.9 % | -12.6 % |
| ROI | -130.9 % | 48.8 % |
| Economic value added (EVA) | -22.68 | 4.77 |
| Solvency | ||
| Equity ratio | 83.1 % | 67.8 % |
| Gearing | ||
| Relative net indebtedness % | -92.6 % | -29.5 % |
| Liquidity | ||
| Quick ratio | 5.9 | 3.1 |
| Current ratio | 5.9 | 3.1 |
| Cash and cash equivalents | 20.85 | 22.52 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | 92.6 % | 29.5 % |
| Credit risk | ||
| Credit rating | B | BB |
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