INTERBRANDS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 29167893
Tornerosevej 127 A, 2730 Herlev
jacob.hertz@interbrandsnordic.com
tel: 43207300
www.interbrandsnordic.dk
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Company information

Official name
INTERBRANDS DENMARK ApS
Personnel
16 persons
Established
2005
Company form
Private limited company
Industry

About INTERBRANDS DENMARK ApS

INTERBRANDS DENMARK ApS (CVR number: 29167893) is a company from HERLEV. The company recorded a gross profit of 4810.9 kDKK in 2024. The operating profit was -3938.3 kDKK, while net earnings were -4860.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -100.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INTERBRANDS DENMARK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 309.6510 513.329 544.776 819.154 810.85
EBIT27.173 762.271 648.66-1 345.70-3 938.27
Net earnings52.642 919.131 337.53-1 184.66-4 860.61
Shareholders equity total6 311.039 230.168 567.687 283.022 422.41
Balance sheet total (assets)17 959.0130 160.4531 919.1726 318.2123 540.36
Net debt2 060.16-3 098.27- 695.291 763.921 909.34
Profitability
EBIT-%
ROA1.3 %16.5 %6.4 %-4.0 %-12.8 %
ROE0.8 %37.6 %15.0 %-14.9 %-100.2 %
ROI3.4 %42.6 %20.0 %-11.9 %-59.3 %
Economic value added (EVA)- 402.182 507.60804.43-1 543.66-4 444.61
Solvency
Equity ratio35.1 %30.6 %26.8 %27.7 %10.3 %
Gearing33.4 %0.8 %11.0 %38.4 %101.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.60.60.6
Current ratio1.31.41.31.21.0
Cash and cash equivalents45.323 170.581 641.121 029.50558.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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