InterPlay Invest ApS — Credit Rating and Financial Key Figures

CVR number: 26742838
Sophus Schandorphs Vej 26, 2800 Kongens Lyngby
kasperulf@gmail.com
tel: 26140313

Company information

Official name
InterPlay Invest ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About InterPlay Invest ApS

InterPlay Invest ApS (CVR number: 26742838) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2269.9 kDKK in 2024. The operating profit was 1884.4 kDKK, while net earnings were 1557 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.7 %, which can be considered excellent and Return on Equity (ROE) was 85.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. InterPlay Invest ApS's liquidity measured by quick ratio was 3.1 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 profit20.07-99.581 145.222 311.352 269.85
EBIT20.07-99.581 145.222 107.831 884.41
Net earnings44.20-97.67957.281 642.721 556.99
Shareholders equity total1 288.881 041.211 998.491 941.211 698.21
Balance sheet total (assets)1 323.831 188.712 286.702 644.292 523.90
Net debt-99.9113.23- 337.60- 717.96- 627.66
Profitability
EBIT-%
ROA1.6 %-7.8 %68.5 %85.6 %77.7 %
ROE3.5 %-8.4 %63.0 %83.4 %85.6 %
ROI1.6 %-8.3 %77.6 %107.1 %110.4 %
Economic value added (EVA)2.41- 105.33920.811 559.881 402.46
Solvency
Equity ratio97.4 %87.6 %87.4 %73.4 %67.3 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.10.37.93.83.1
Current ratio7.10.37.93.83.1
Cash and cash equivalents99.9114.97337.60717.96627.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:77.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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