INTERAKTIV.DK ApS — Credit Rating and Financial Key Figures

CVR number: 30203518
Broagergade 1, 1672 København V

Credit rating

Company information

Official name
INTERAKTIV.DK ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon622000

About INTERAKTIV.DK ApS

INTERAKTIV.DK ApS (CVR number: 30203518) is a company from KØBENHAVN. The company recorded a gross profit of -20.7 kDKK in 2023. The operating profit was -20.7 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTERAKTIV.DK ApS's liquidity measured by quick ratio was 28 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
2019
2020
2021
2022
2023
Volume
Net sales44.7820.64
Gross profit16.42-4.38712.52-40.59-20.68
EBIT16.42-4.38712.52-40.59-20.68
Net earnings16.42-4.38558.57-44.60-0.57
Shareholders equity total130.04125.66577.62533.02532.45
Balance sheet total (assets)130.04125.66731.25548.71552.16
Net debt-5.04-0.66- 437.40- 529.99- 501.77
Profitability
EBIT-%36.7 %-21.2 %
ROA11.6 %-3.4 %166.7 %-6.3 %-0.1 %
ROE13.8 %-3.4 %158.8 %-8.0 %-0.1 %
ROI11.6 %-3.4 %203.1 %-7.3 %-0.1 %
Economic value added (EVA)11.31-4.38559.08-47.64-20.84
Solvency
Equity ratio100.0 %100.0 %79.0 %97.1 %96.4 %
Gearing
Relative net indebtedness %-11.2 %-3.2 %
Liquidity
Quick ratio4.835.028.0
Current ratio4.835.028.0
Cash and cash equivalents5.040.66437.40529.99501.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.2 %3.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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