受付番号

9999999999

号〒107-8680
東京都港区南青山２－５－２０
Tel 03 (5775) 3000 (大代）＜社 外 極 秘＞海外企業信用調査報告書
ご依頼の海外企業信用調査報告書ができあがりましたのでご査収ください。

ヨーロッパ・アフリカサンプルレポート
Sample

調査先商号◎

海外信用区分

A

B

厚い

Ｃ
信用程度

D

E

NR

薄い

評価不可

※ 「海外信用区分」は、各国の調査機関が採用している調査対象企業の信用状態に関する固有の評価について、各調査機関と協議のうえ、弊社独自の基準により５段階のＴＤＢ信用程度に推計した参考情報です。基礎となる
企業情報はあくまで各調査機関の調査結果であり、弊社における検証作業を経たものではありません。
与信判断の際には、各種情報と照らし合わせ、総合的に判断していただきますようお願いいたします。
※ 「海外信用区分」は、異なる国の企業間の単純な比較に用いることを想定したものではありません。
※ 対象地域/国：詳しくはこちらをご参照ください。
http://www.tdb.co.jp/contact/faq15.html#Q9

ＴＤＢ報告書取扱い規定
海外企業信用調査報告書(以下、海外報告書）の取扱いについては、当取扱規定の内容を承認・遵守のうえ、ご利用いただきますようお願い申し上げます。なお、海外報告書内に記載されている取扱に関する規定と当取扱規定の内容が抵触する場合には、当取扱規定の内容が優先するものとします。
1． 海外報告書は、貴社の内部資料としてのみご利用いただき、外部への資料持出しその他の手段により、海外報告書の内容を第三者に漏らすことは禁止します。（訴訟、調停、仲裁、その他司法手続き等の資料として用いることも同様です。）
２． 理由の如何にかかわらず、海外報告書の複製、転載、貸与、その他これと同様の行為は一切禁止します。
３． 海外報告書は、弊社が選択した各国の調査機関が、自ら定めた仕様に従って調査を実施、報告したものです。したがって海外報告書の見解
は、当該調査機関のもので、弊社の見解ではありません。また内容の正確性・完全性・または特定の目的についての適合性を保証するものではありませんので、海外報告書の記事内容および海外報告書の使用により発生した損害についても弊社は責任を負いません。
４． 貴社が海外報告書を第三者に開示したことにより、弊社に何らかの紛議が生じ、弊社が損害を被った場合、または貴社と第三者との間で紛議が生じた場合、貴社は自己の費用負担と責任においてかかる損害を賠償し、または紛議を解決するものとします。
５． 海外報告書の入手元が弊社および当該調査機関であることを、貴社は第三者に開示しないものとします。

XYZ AG, Klingnau, CH

Credit ReportYour Reference:
Date:

...
XX. XX.2015

With regard to your request on:
Company: XYZ Ag
Address: XXXXXXX 2, 1234 Klingnau, Switzerland
Country: SWITZERLAND
Tel No: 41 56 999 99 99

XYZ AG
Operating address:
XXXXXXX 2,1234 Klingnau/AG
Switzerland/CH
Telephone:Fax:
Web site:
E-mail:WIN Worldbox No.:
VAT-No.:UID-No.:056 9999999
056 9999999
http://www.XYZ.ch
info@XYZ.ch
CH0000099999
CHE-999.999.999 MWST
CHE999999999

ProfileEstablished:Line of Business:
Industry Division:
Industry-code (NACE):

Import/Export:
Export sales:
Quality certification:
Banks:

1961
Furniture manufacturing, Retail stores
Manufacturing, Retail trade
3109
Manufacture of other furniture
4759
Retail sale of furniture, lighting equipment and other household articles in
specialised stores
Export70,0%
ISO 9001
ISO 14001
unknown

Operational Figures
Coverage:
Figures:
Financial year:
Employees:
Sales:

Company
estimated
20XX
999
CHF 99,999,999.--

page 1of 4

XYZ AG, Klingnau, CH

Activity
The business activities are the development, manufacture and production of design furniture andfurnishings. The company processes high quality materials and specializes in timeless design made ofleather. More than 11,000 pieces of furniture are produced each year and distributed in over 40 countries,
such as USA, Russia, Arab countries, China and Brazil. On a production area of 11,000 m2, the company
processes around 32,000 m2 of top-quality leather each year.

Real Estate
Real Estate:

The company owns buildings.

Company Register
Company No:
Legal form:
Registration:
Legal status:
Responsible Register:History:

999.9.999.999-9 / 99999
Company limited by shares
01.01.19XX
activeHandelsregister des Kantons Aargau
Date of Statutes: 29.03.1995
Date of Incorporation Statutes: 21.12.1994

Entry
DeletedName
03.04.19XX
XYZ AG
03.01.19XX 03.04.1995 XYZ Holding AG
Entry
Deleted03.01.19XX

Klingnau, Switzerland

Legal domicile

Entry
Deleted03.01.19XX

XXXXXXX 2, 1234 Klingnau/AG, Switzerland/CH

Entry
Deleted03.01.19XX

Share Capital CHF 1,000,000, paidup CHF 1,000,000

Entry
Deleted03.01.1995

1,000 Registered shares of CHF 1,000.--

Address

CapitalCapital Structure

Official Administration
Title
President

DirectorName

XXXXXX XXXXCitizen: Zeglingen, Switzerland
Residential address: Solothurn, Switzerland
joint signature of two
Registered since: 16.04.20XX
XXXXXX XXXXCitizen: Olten, Switzerland
Residential address: Hägendorf, Switzerland
joint signature of two
Registered since: 16.04.20XX

page 2of 4

XYZ AG, Klingnau, CHManagement
Title
Chairman of the management

Member of the management

Member of the managementName

XXXXXX XXXXCitizen: Meggen, Switzerland
Residential address: Zürich, Switzerland
joint signature of two
Registered since: 22.01.20XX
XXXXXX XXXXCitizen: Gaiserwald, Switzerland
Residential address: St. Erhard, Switzerland
joint signature of two
Registered since: 22.01.20XX
XXXXXX XXXXCitizen: Worben, Switzerland
Residential address: Lyss, Switzerland
joint signature of two
Registered since: 16.04.20XX

External Positions
Title
AuditorName

XXX Partner AG
Residential address: Olten, Switzerland
Id: CHE-999.999.999
Registered since: 20.12.20XX

Executive board
Title
Chief Executive Officer

Name

XXXXXX XXX

Ultimate Parent Company
Name:
City/Country:

XXX Finanz- und Holding-AG
Olten/SO, Switzerland/CH

Owner/-sClass:Type:
Name:
City/Country:
Interest:

1
The company is domestic owned.
100%
indirect, Group-Level 1
XXX Finanz- und Holding-AG
Olten/SO, Switzerland/CH
100,00% voting right, 100,00% capital interest (since 18.08.2012)

Class:Type:
Name:
City/Country:
Interest:

100%
direct, Group-Level 2
XXX Holding AG
Olten/SO, Switzerland/CH
100,00% voting right, 100,00% capital interest (since 18.08.2012)

No. of Owner/-s:
Owner:

page 3of 4

XYZ AG, Klingnau, CH

Investments
50-100%XXXXXXONA SILVESTRI, spol. s r.o.
Česká Skalice, Czech/CZ
51,00% voting right, 51,00% capital interest (since 15.02.1994)

Class:
Name:
City/Country:
Interest:

Financials
Balance sheet publication:
The subject company does not publish balance sheet or turnover figures.

Legal Actions
Control date

Year

No.

Amount CHF

27.05.2014
2014
4
78,141.-31.12.2013
2013
19,262.-31.12.2012
20126
231,543.-31.12.2012
2012
1228.-31.12.2003
2003
0Official bankruptcy reports:
No bankruptcy publications available on the subject.

StatusClosed legal actions
Paid legal actions
Closed legal actions
Paid legal actions
Legal actions

An updated legal action check is only available against proof of interest. e.g. a copy of an enquiry letter,and order or invoice relating to the subject company.

Sanctions List
The company is not listed in the WorldCompliance database.

Remarks
Debt collection case:
MAY 2014: CHF 999.99

Credit Information
Financial Statements:

Rating:Financial Situation:
Payment experiences:
Maximum Credit:

The company does not disclose any financial statements. Third parties are notpermitted any insight into the financial affairs. It is therefore difficult to make a proper
assessment of the actual situation.
XX/20
The financial situation is in order.
Payments are made with arranged conditions.
CHF 999,999.--

This report is furnished by Worldbox Business Intelligence in STRICT CONFIDENCE at your request foryour exclusive use as an aid in determining the advisability of granting credit or insurance, and for noother purpose. Worldbox Business Intelligence does not guarantee the correctness of this report and shallnot be liable for any loss or injury caused by the neglect or other act or failure to act on the part of said
company and/or its agents in proceeding, collecting or communicating any information.
*** End of Report ***page 4of 4

Business Intelligence

International Ratings
RATING:GRADES FROMX TO 20

ASSOCIATED LEVEL OF
RISKEXPLANATIONSBusiness not registered – general information available
and unable to verify information
X
Risk rating not possible

Official verification could not be determined, contact
could not be established or not enough information fora credit rating
The company no longer exists, it is declared inactive, it
is revoked or dissolved, or merged into anothercompany,0

1-2Extremely Hightransactions notrecommended

The company is in bankruptcy or in liquidation or.
Chapter 7 or equivalent3

Extremely HighThe company is in receivership or Chapter 11, or
equivalent. (could proceed to liquidation or recover)

4-5

Very highMany incidents of delayed payments, legal actions
registered major difficulties with partners, bad financial
ratios.

6

High

Weak financial and commercial structure, many
irregularities of payments, poor reputation and othercross references, like debt collection.

7

Moderate

Weak financial structure, no credit history, no payment
experiences,
OR
Company is suspended by the Register for non
payment of taxes/fees – but still trading, no negative(which is the case in offshore registrations including
Delaware USA)

8

Monitor the evolution

Emerging from bankruptcy or a Chapter 11 orequivalent

9

Monitor the evolution

Weak financial structure, low credit history, somepayment irregularities, or young company (less than 18
months)Worldbox Business Intelligence
Worldbox AG  Breitackerstrasse 1 8702 Zollikon/Zürich  Switzerland Telefon +41 44 3913431  Fax +41 44 8053967
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Acceptable

11

low

12

Low

13-14

Very Low

15-16-17

Minimum

18-19-20

Nil

Stable commercial structure, no financials, no credit
history, no negative.
OR in the case of Domicile companies (no local activity) etc. No negative
Stable financial and commercial structure, low credit
history, no negative.
Good financial ratios (where available) indebtedness
controlled, no legal actions or debt collection, theactivity of the company is developing in regularmanner.
The company has good credit history, no legal actions
or debt collection and good financial and commercial
structure, indebtedness is controlled, profitable,
payments are regular.
Very good financial and commercial structure, thecompany is well regarded by its trade partners, Or/also
the company is part of a large strong group, thecompany has good solvency and can meet its
obligations.
Minimum risk; solid financial structure.

Important Comments to the WORLDBOX International Rating System
The Worldbox International Rating System applies for all businesses, regardless of legal
form and location. We have been able to develop and enhance over the years a system
which makes it possible to analyse companies in both developed and emerging markets
such as Africa, South America, Asia and the Middle East where often financial statements
are not available.
In using this international rating system it is important to respect the fact that one isconsidering both developed markets, (with adequate financial information and indicators
being available to make calculated decisions), and developing markets where very little
factual information is available, yet there exist soft factors that make it possible to assess abusiness. We take into account many factors, including, the legal status, the period of time
the company has existed, positive and negative information on directors and payment
experiences, as well as the existence of no negative information, reports in the local press,
general market conditions, etc.
For offshore jurisdictions where little or no information is available, other than the fact abusiness is registered, the linkages of ownership and reputation of the owners plays a key
Worldbox Business Intelligence
Worldbox AG  Breitackerstrasse 1 8702 Zollikon/Zürich  Switzerland Telefon +41 44 3913431  Fax +41 44 8053967
info@worldbox.com - www.worldbox.net,
Zürich  Miami  London  Rotterdam  Hong Kong  Belgaum(IN)Business Intelligencerole in assessing the ratings. In the knowledge area of relations we invest heavily inresearch.
Even in the world’s most difficult markets and economies businesses exist and thrive, where
the developed world’s rules of measurement are difficult to apply, alternatives do exist, andin setting this structure WORLDBOX has adopted a fair and balanced measurement
process that covers the world through a unique single rating approach.

Worldbox Business Intelligence
Worldbox AG  Breitackerstrasse 1 8702 Zollikon/Zürich  Switzerland Telefon +41 44 3913431  Fax +41 44 8053967
info@worldbox.com - www.worldbox.net,
Zürich  Miami  London  Rotterdam  Hong Kong  Belgaum(IN)Business Intelligence

国際的格付Ratings
International
RATING:
格付
GRADES FROM
（X～20）X TO 20

ASSOCIATED LEVEL OF
リスクレベルRISKEXPLANATIONS
解説Business
not registered – general information available
事業未登記－一般的情報は入手可能ながら情報の検証は不and unable to verify information
能である。

X
Riskリスク格付不能
rating not possible

The
company no longer exists, it is declared inactive, it
会社はもはや存在しない。営業停止発表済、取消済、
is revoked or dissolved, or merged into another
解散済、または他企業への合併済。
company,

0

1-2

3

Official verification could not be determined, contact
公的証明の識別不能、連絡方法の識別不能、または格付に
could
not be established or not enough information fora要する情報が不十分である。
credit rating

Extremely Hightransactions not
推奨不能
recommended

破産、清算中、チャプター7（倒産法第7章）の手続中、The
company is in bankruptcy or in liquidation or.
Chapter
7 or equivalentまたはこれらに相当する状態。

Extremely
High
極めて高い

管財人管理下、チャプター11（倒産法第11章）の手続中、The
company is in receivership or Chapter 11, or
またはこれらに相当する状態。（清算または会社再建手続
equivalent. (could proceed to liquidation or recover)

極めて高額の取引はに進む可能性あり）

4-5

Very high
非常に高い

Many
incidents of delayed payments, legal actions
支払遅延、法的手続に関する多数の事案あり。パートナー
registered major difficulties with partners, bad financial
に関する重大な問題、弱い財務比率。
ratios.

6

High
高い

Weak
financial and commercial structure, many
弱い財務/商業構造、多数の不規則支払、悪い世評。その他
irregularities of payments, poor reputation and other
債務回収などのクロスリファレンス。
crossreferences, like debt collection.

7

Moderate
中程度

Weak
financial structure, no credit history, no payment
弱い財務構造、信用履歴なし、支払履歴なし。
experiences,
または、OR
税金/料金の不払を理由として、登記当局による営業停止
手続がなされているが、依然として商取引を継続している。
Company
is suspended by the Register for non
ネガティブなし。
paymentof taxes/fees – but still trading, no negative（以上は米国Delaware（デラウェア）州を含むオフショア(whichis the case in offshore registrations including
登記の場合）
DelawareUSA)

8

今後の展開を監視
Monitorthe evolution

破産、チャプター11（倒産法第11章）手続またはこれらにEmergingfrom bankruptcy or a Chapter 11 orequivalent
相当する状態からの回復。

9

Monitorthe evolution
今後の展開を監視

Weakfinancial structure, low credit history, some
弱い財務構造、低い信用履歴、数件の不規則支払履歴、
payment irregularities, or young company (less than 18
または業歴の短い企業（18か月未満）。
months)Worldbox Business Intelligence
Worldbox AG  Breitackerstrasse 1 8702 Zollikon/Zürich  Switzerland Telefon +41 44 3913431  Fax +41 44 8053967
info@worldbox.com - www.worldbox.net,
Zürich  Miami  London  Rotterdam  Hong Kong  Belgaum(IN)Business Intelligence

10

許容範囲
Acceptable

Stablecommercial structure, no financials, no credit
安定した商業構造、財務関連情報なし、信用履歴なし、ネ
ガティブなし。
history,
no negative.
または、国内登記を行っているが国内での事業活動が一切OR
in the case of ない企業など。ネガティブなし。
Domicilecompanies (no local activity) etc. No negative

11

低い
low

Stable financial and commercial structure, low credit
安定的な財務/商業構造、低い信用履歴、ネガティブなし。
history, no negative.

12

Low
低い

13-14

非常に低い
Very Low

15-16-17

最小Minimum

18-19-20

Nil
なし

Good
financial ratios (where available) indebtedness
良好な財務比率（ある場合）、負債は履行可能範囲内に制
controlled, no legal actions or debt collection, the
御、法的手続または債権回収履歴なし。事業活動は通常のactivity of the company is developing in regular
様式にて発展している。
manner.
The
company has good credit history, no legal actions
良好な信用履歴、法的手続または債権回収履歴なし、良好
or debt collection and good financial and commercial
な財務/商業構造、負債は履行可能範囲内に制御、収益性あ
structure, indebtedness is controlled, profitable,
り、支払は定常。
payments
are regular.
Very good financial and commercial structure, the
非常に良好な財務/商業構造、取引パートナーからの高評価
company
is well regarded by its trade partners, Or/also
thecompany is part of a large strong group, theを得ている。または大規模な有力グループの傘下企業であcompany has good solvency and can meet its
る。支払能力は良好、債務履行能力を有する。
obligations.
Minimum
risk; solid financial structure.
最小リスク；強固な財務構造。

Important Comments to the WORLDBOX International Rating System
WORLDBOX（ワールドボックス）国際格付システムに関する重要情報
The Worldbox International Rating System applies for all businesses, regardless of legal
form and location. We have been able to develop and enhance over the years a system
象とし適用される。先進国市場に存在する企業、ならびに財務諸表の入手が不能であることが多いアフリ
which makes it possible to analyse companies in both developed and emerging markets
カ、南米、アジアおよび中東などの新興市場に存在する企業の双方について、その分析を可能とするシステ
such as Africa, South America, Asia and the Middle East where often financial statements
are not available.
ムの開発および強化を長期間にわたる取組により弊社は実現した。
Worldbox（ワールドボックス）国際格付システムは法人形態および所在地にかかわりなくすべての企業を対In using this international rating system it is important to respect the fact that one isconsidering both developed markets, (with adequate financial information and indicators実に基づく入手可能な情報が極めて少ないながら事業の評価を可能とする周辺情報の存在はある途上国市場
being available to make calculated decisions), and developing markets where very littleの双方を対象としてこのシステムは判定を行うものであるという事実を、この国際格付システムの使用に際
factual information is available, yet there exist soft factors that make it possible to assess abusiness. We take into account many factors, including, the legal status, the period of time
し勘案することが重要である。弊社は多岐にわたる要素を考慮に入れており、これには法的現状、会社設立
the company has existed, positive and negative information on directors and payment
後の営業年数、取締役および支払履歴に関するポジティブおよびネガティブな情報、ネガティブな情報が存
experiences, as well as the existence of no negative information, reports in the local press,
在しないこと、現地の報道機関による報告情報、一般的な市場状態などが含まれる。
general market conditions, etc.

先進国市場（計算に基づく判断を可能とする適切な財務関連情報および指標が入手可能である）、および事入手可能な情報がわずかであるか全くないオフショア法域設立企業については、事業が登記済であるという
For offshore jurisdictions where little or no information is available, other than the fact abusiness is registered, the linkages of ownership and reputation of the owners plays a key
事実のほか、所有権に関する関係性および所有者に対する世評が格付評価において中心的な役割をWorldbox Business Intelligence
Worldbox AG  Breitackerstrasse 1 8702 Zollikon/Zürich  Switzerland Telefon +41 44 3913431  Fax +41 44 8053967
info@worldbox.com - www.worldbox.net,
Zürich  Miami  London  Rotterdam  Hong Kong  Belgaum(IN)Business Intelligencerole
in assessing the ratings. In the knowledge area of relations we invest heavily in
果たしている。関係性に関する情報把握の分野において、弊社は調査に大規模な投資を行っている。
research.
世界で最も困難な状態にあり、先進国における測定・評価基準の適用が困難である市場および経済圏にて企Even in the world’s most difficult markets and economies businesses exist and thrive, where
業が存在し事業を展開している場合においても、代替となる測定・評価方法は現実に存在する。この格付シ
thedeveloped world’s rules of measurement are difficult to apply, alternatives do exist, andステムの構築にあたりWORLDBOX（ワールドボックス）は、独特かつ単一の格付評価方法により世界を対象範
insetting this structure WORLDBOX has adopted a fair and balanced measurement
processthat covers the world through a unique single rating approach.
囲とし公正性と均衡性を特長とする測定過程を導入している。

Worldbox Business Intelligence
Worldbox AG  Breitackerstrasse 1 8702 Zollikon/Zürich  Switzerland Telefon +41 44 3913431  Fax +41 44 8053967
info@worldbox.com - www.worldbox.net,
Zürich  Miami  London  Rotterdam  Hong Kong  Belgaum(IN)