INTERACTIVE DEVELOPING ApS — Credit Rating and Financial Key Figures

CVR number: 31364000
Højskolevej 6, Snoghøj 7000 Fredericia
mhj@intdev.dk
tel: 60630645
https://interactivedeveloping.dk

Company information

Official name
INTERACTIVE DEVELOPING ApS
Personnel
1 person
Established
2008
Domicile
Snoghøj
Company form
Private limited company
Industry

About INTERACTIVE DEVELOPING ApS

INTERACTIVE DEVELOPING ApS (CVR number: 31364000) is a company from FREDERICIA. The company recorded a gross profit of 321.1 kDKK in 2024. The operating profit was 41.7 kDKK, while net earnings were 41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 75 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INTERACTIVE DEVELOPING ApS's liquidity measured by quick ratio was 1.8 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 profit319.35353.28295.59252.50321.07
EBIT-39.9253.959.80-32.8341.71
Net earnings-31.4141.627.07-78.4241.71
Shareholders equity total64.48106.10113.1734.7576.46
Balance sheet total (assets)249.00223.78178.00132.81173.14
Net debt- 115.00-89.13- 101.14-97.41- 155.63
Profitability
EBIT-%
ROA-18.5 %22.8 %4.9 %-21.1 %27.3 %
ROE-39.2 %48.8 %6.5 %-106.0 %75.0 %
ROI-49.8 %63.3 %8.9 %-44.4 %75.0 %
Economic value added (EVA)-35.9638.842.31-29.0039.96
Solvency
Equity ratio25.9 %47.4 %63.6 %26.2 %44.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.72.51.31.8
Current ratio1.11.72.51.31.8
Cash and cash equivalents115.0089.13101.1497.41155.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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