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HANDCRAFTED INTERIOR ApS — Credit Rating and Financial Key Figures

CVR number: 35856390
Svanemøllevej 16, 2100 København Ø
charlotte@handcraftedinterior.dk
tel: 31235535
https://handcraftedinterior.com/
Free credit report Annual report

Company information

Official name
HANDCRAFTED INTERIOR ApS
Personnel
27 persons
Established
2014
Company form
Private limited company
Industry

About HANDCRAFTED INTERIOR ApS

HANDCRAFTED INTERIOR ApS (CVR number: 35856390) is a company from KØBENHAVN. The company recorded a gross profit of 47.5 mDKK in 2025. The operating profit was 30.2 mDKK, while net earnings were 22 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. HANDCRAFTED INTERIOR ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit27 963.5833 569.4533 897.7537 786.9247 518.36
EBIT20 298.1822 768.2923 072.5126 801.2430 236.60
Net earnings15 586.1118 074.5817 673.7020 893.4421 978.74
Shareholders equity total21 961.6334 036.2044 209.9055 103.3467 082.07
Balance sheet total (assets)43 866.6550 255.1352 768.0258 175.70103 279.05
Net debt3 156.121 269.51- 622.91-2 255.9612 740.93
Profitability
EBIT-%
ROA60.0 %48.4 %44.8 %48.5 %37.5 %
ROE80.3 %64.6 %45.2 %42.1 %36.0 %
ROI92.7 %72.7 %57.8 %54.1 %44.8 %
Economic value added (EVA)14 870.4516 813.3116 044.8118 670.7420 277.25
Solvency
Equity ratio52.0 %69.1 %83.8 %94.7 %65.0 %
Gearing22.9 %4.7 %0.2 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.62.40.1
Current ratio0.20.30.62.40.1
Cash and cash equivalents1 864.30335.66622.912 382.5047.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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