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INTERAKTIONSDESIGNER.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTERAKTIONSDESIGNER.DK ApS
INTERAKTIONSDESIGNER.DK ApS (CVR number: 33648227) is a company from SKANDERBORG. The company recorded a gross profit of 197.9 kDKK in 2025. The operating profit was -23.1 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. INTERAKTIONSDESIGNER.DK ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 782.26 | 896.42 | 1 094.89 | 430.11 | 197.92 |
| EBIT | 62.41 | 32.27 | 430.06 | - 181.07 | -23.15 |
| Net earnings | 55.58 | 67.56 | 327.20 | - 142.15 | -10.85 |
| Shareholders equity total | 478.34 | 431.50 | 607.70 | 343.55 | 197.70 |
| Balance sheet total (assets) | 940.70 | 531.00 | 895.01 | 540.52 | 312.46 |
| Net debt | - 227.77 | - 131.62 | - 303.33 | - 258.40 | -19.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.0 % | 4.4 % | 60.3 % | -25.2 % | -2.2 % |
| ROE | 12.3 % | 14.9 % | 63.0 % | -29.9 % | -4.0 % |
| ROI | 14.2 % | 6.6 % | 81.4 % | -37.4 % | -3.3 % |
| Economic value added (EVA) | 23.48 | -4.04 | 310.79 | - 173.00 | -39.87 |
| Solvency | |||||
| Equity ratio | 50.8 % | 81.3 % | 67.9 % | 63.6 % | 63.3 % |
| Gearing | 1.2 % | 1.9 % | 1.4 % | 2.6 % | 5.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 5.3 | 3.1 | 2.7 | 2.7 |
| Current ratio | 1.6 | 5.3 | 3.1 | 2.7 | 2.7 |
| Cash and cash equivalents | 233.55 | 140.02 | 311.73 | 267.26 | 30.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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