Interim Professional Services ApS — Credit Rating and Financial Key Figures

CVR number: 41576812
Ritmestervænget 2, 8680 Ry

Company information

Official name
Interim Professional Services ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Interim Professional Services ApS

Interim Professional Services ApS (CVR number: 41576812) is a company from SKANDERBORG. The company recorded a gross profit of 312.5 kDKK in 2024. The operating profit was 8.4 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. Interim Professional Services ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit397.05512.49562.02312.49
EBIT47.51121.9867.538.43
Net earnings35.9494.6752.978.01
Shareholders equity total76.44171.11101.58109.58
Balance sheet total (assets)150.81254.95176.68176.25
Net debt- 125.81- 120.03- 107.20- 107.43
Profitability
EBIT-%
ROA31.5 %60.7 %31.5 %5.8 %
ROE47.0 %76.5 %38.8 %7.6 %
ROI62.2 %99.5 %49.8 %9.8 %
Economic value added (EVA)36.8890.9744.101.44
Solvency
Equity ratio50.7 %67.1 %57.5 %62.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.02.42.6
Current ratio2.03.02.42.6
Cash and cash equivalents125.81120.03107.20107.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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