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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 748.78 | 782.26 | 896.42 | 1 094.89 | 430.11 |
EBIT | 58.88 | 62.41 | 32.27 | 430.06 | - 181.07 |
Net earnings | 48.68 | 55.58 | 67.56 | 327.20 | - 142.15 |
Shareholders equity total | 422.76 | 478.34 | 431.50 | 607.70 | 343.55 |
Balance sheet total (assets) | 911.96 | 940.70 | 531.00 | 895.01 | 540.52 |
Net debt | - 221.46 | - 227.77 | - 131.62 | - 303.33 | - 258.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 8.0 % | 4.4 % | 60.3 % | -25.2 % |
ROE | 12.2 % | 12.3 % | 14.9 % | 63.0 % | -29.9 % |
ROI | 13.0 % | 14.2 % | 6.6 % | 81.4 % | -37.4 % |
Economic value added (EVA) | 46.93 | 52.37 | 20.67 | 318.27 | - 156.91 |
Solvency | |||||
Equity ratio | 46.4 % | 50.8 % | 81.3 % | 67.9 % | 63.6 % |
Gearing | 1.9 % | 1.2 % | 1.9 % | 1.4 % | 2.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 5.3 | 3.1 | 2.7 |
Current ratio | 1.3 | 1.6 | 5.3 | 3.1 | 2.7 |
Cash and cash equivalents | 229.50 | 233.55 | 140.02 | 311.73 | 267.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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