Interactive Made ApS — Credit Rating and Financial Key Figures

CVR number: 41133902
Rådmand Steins Alle 33, 2000 Frederiksberg

Company information

Official name
Interactive Made ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Interactive Made ApS

Interactive Made ApS (CVR number: 41133902) is a company from FREDERIKSBERG. The company recorded a gross profit of 152.9 kDKK in 2023. The operating profit was 45.1 kDKK, while net earnings were 26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Interactive Made ApS's liquidity measured by quick ratio was 10.2 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
Volume
Net sales
Gross profit155.20199.75180.74152.86
EBIT-32.3395.91135.1745.12
Net earnings-32.3381.72105.1126.09
Shareholders equity total7.6789.39194.50220.58
Balance sheet total (assets)93.01110.72231.63244.43
Net debt-30.64-33.93-49.91-77.91
Profitability
EBIT-%
ROA-34.8 %94.2 %79.0 %19.0 %
ROE-421.4 %168.4 %74.0 %12.6 %
ROI-421.4 %197.6 %95.2 %21.8 %
Economic value added (EVA)-32.3382.87102.6525.56
Solvency
Equity ratio8.2 %80.7 %84.0 %90.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.15.26.210.2
Current ratio1.15.26.210.2
Cash and cash equivalents30.6433.9349.9177.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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