INTERAKTIONSDESIGNER.DK ApS — Credit Rating and Financial Key Figures

CVR number: 33648227
Krøyer Kielbergs Vej 15, 8660 Skanderborg
tel: 30249025
interaktionsdesigner.dk
Free credit report Annual report

Company information

Official name
INTERAKTIONSDESIGNER.DK ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About INTERAKTIONSDESIGNER.DK ApS

INTERAKTIONSDESIGNER.DK ApS (CVR number: 33648227) is a company from SKANDERBORG. The company recorded a gross profit of 430.1 kDKK in 2024. The operating profit was -181.1 kDKK, while net earnings were -142.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit748.78782.26896.421 094.89430.11
EBIT58.8862.4132.27430.06- 181.07
Net earnings48.6855.5867.56327.20- 142.15
Shareholders equity total422.76478.34431.50607.70343.55
Balance sheet total (assets)911.96940.70531.00895.01540.52
Net debt- 221.46- 227.77- 131.62- 303.33- 258.40
Profitability
EBIT-%
ROA8.1 %8.0 %4.4 %60.3 %-25.2 %
ROE12.2 %12.3 %14.9 %63.0 %-29.9 %
ROI13.0 %14.2 %6.6 %81.4 %-37.4 %
Economic value added (EVA)46.9352.3720.67318.27- 156.91
Solvency
Equity ratio46.4 %50.8 %81.3 %67.9 %63.6 %
Gearing1.9 %1.2 %1.9 %1.4 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.65.33.12.7
Current ratio1.31.65.33.12.7
Cash and cash equivalents229.50233.55140.02311.73267.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-25.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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