Interests Pro Management Accelerator ApS — Credit Rating and Financial Key Figures

CVR number: 38436619
Nygårdsvej 5, 2100 København Ø
andreas@hildrum.dk

Credit rating

Company information

Official name
Interests Pro Management Accelerator ApS
Established
2017
Company form
Private limited company
Industry

About Interests Pro Management Accelerator ApS

Interests Pro Management Accelerator ApS (CVR number: 38436619) is a company from KØBENHAVN. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 378.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Interests Pro Management Accelerator ApS's liquidity measured by quick ratio was 1540.6 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 profit-6.88-6.88-7.22-9.09-15.19
EBIT-6.88-6.88-7.22-9.09-15.19
Net earnings- 110.09233.42195.37499.25378.93
Shareholders equity total2 708.272 906.692 987.672 369.122 626.05
Balance sheet total (assets)2 719.752 989.183 071.182 951.662 626.28
Net debt- 138.36-35.17579.08-3.44
Profitability
EBIT-%
ROA-3.7 %8.1 %6.4 %16.6 %13.7 %
ROE-3.9 %8.3 %6.6 %18.6 %15.2 %
ROI-3.8 %8.3 %6.6 %16.8 %13.7 %
Economic value added (EVA)- 153.79- 141.48- 151.78- 157.60- 161.18
Solvency
Equity ratio99.6 %97.2 %97.3 %80.3 %100.0 %
Gearing24.6 %
Relative net indebtedness %
Liquidity
Quick ratio31.85.76.00.11 540.6
Current ratio31.85.76.00.11 540.6
Cash and cash equivalents138.3635.173.433.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.