INTERIØR GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 25862996
Kastanievej 2, 2840 Holte
csk@interior-gruppen.com
tel: 33131075

Company information

Official name
INTERIØR GRUPPEN A/S
Personnel
5 persons
Established
2001
Company form
Limited company
Industry

About INTERIØR GRUPPEN A/S

INTERIØR GRUPPEN A/S (CVR number: 25862996) is a company from RUDERSDAL. The company recorded a gross profit of 11.4 mDKK in 2023. The operating profit was 8680 kDKK, while net earnings were 6737.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. INTERIØR GRUPPEN A/S's liquidity measured by quick ratio was 3.7 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 sales
Gross profit4 632.716 339.6113 222.8012 895.7511 412.24
EBIT990.563 019.789 653.359 673.708 679.97
Net earnings700.652 257.207 285.937 455.976 737.58
Shareholders equity total14 907.6711 164.8718 450.8019 906.7720 644.35
Balance sheet total (assets)18 066.5023 759.8422 997.9824 834.0228 097.68
Net debt-4 646.075 352.17-14 572.70-15 528.30-14 467.89
Profitability
EBIT-%
ROA4.3 %14.4 %41.3 %40.4 %33.0 %
ROE3.6 %17.3 %49.2 %38.9 %33.2 %
ROI4.8 %17.0 %49.8 %47.2 %40.6 %
Economic value added (EVA)624.071 837.917 030.537 315.946 568.78
Solvency
Equity ratio82.5 %47.0 %80.2 %80.2 %73.9 %
Gearing7.9 %70.9 %5.6 %7.8 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.91.75.24.93.7
Current ratio6.91.75.25.13.6
Cash and cash equivalents5 819.662 560.6315 609.8417 086.0215 323.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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