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

CVR number: 25862996
Kastanievej 2, 2840 Holte
csk@interior-gruppen.com
tel: 33131075
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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 15.4 mDKK in 2024. The operating profit was 12 mDKK, while net earnings were 9387 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 339.6113 222.8012 895.7511 412.2515 393.04
EBIT3 019.789 653.359 673.708 679.9712 035.16
Net earnings2 257.207 285.937 455.976 737.589 387.04
Shareholders equity total11 164.8718 450.8019 906.7720 644.3524 281.39
Balance sheet total (assets)23 759.8422 997.9824 834.0228 097.6837 288.01
Net debt5 352.17-14 572.70-15 528.30-14 467.891 554.73
Profitability
EBIT-%
ROA14.4 %41.3 %40.4 %33.0 %37.4 %
ROE17.3 %49.2 %38.9 %33.2 %41.8 %
ROI17.0 %49.8 %47.2 %40.6 %51.6 %
Economic value added (EVA)1 542.096 555.156 526.285 674.668 267.02
Solvency
Equity ratio47.0 %80.2 %80.2 %73.9 %65.1 %
Gearing70.9 %5.6 %7.8 %4.1 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.75.24.93.72.7
Current ratio1.75.25.13.62.7
Cash and cash equivalents2 560.6315 609.8417 086.0215 323.101.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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