Interim Professional Services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 397.05 | 512.49 | 562.02 | 312.49 |
EBIT | 47.51 | 121.98 | 67.53 | 8.43 |
Net earnings | 35.94 | 94.67 | 52.97 | 8.01 |
Shareholders equity total | 76.44 | 171.11 | 101.58 | 109.58 |
Balance sheet total (assets) | 150.81 | 254.95 | 176.68 | 176.25 |
Net debt | - 125.81 | - 120.03 | - 107.20 | - 107.43 |
Profitability | ||||
EBIT-% | ||||
ROA | 31.5 % | 60.7 % | 31.5 % | 5.8 % |
ROE | 47.0 % | 76.5 % | 38.8 % | 7.6 % |
ROI | 62.2 % | 99.5 % | 49.8 % | 9.8 % |
Economic value added (EVA) | 36.88 | 90.97 | 44.10 | 1.44 |
Solvency | ||||
Equity ratio | 50.7 % | 67.1 % | 57.5 % | 62.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 3.0 | 2.4 | 2.6 |
Current ratio | 2.0 | 3.0 | 2.4 | 2.6 |
Cash and cash equivalents | 125.81 | 120.03 | 107.20 | 107.43 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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