INTERLAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTERLAN ApS
INTERLAN ApS (CVR number: 25158334) is a company from Høje-Taastrup. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -88.2 % compared to the previous year. The operating profit percentage was poor at -186.3 % (EBIT: -0.3 mDKK), while net earnings were -145.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. INTERLAN ApS's liquidity measured by quick ratio was 6.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 693.00 | 1 642.00 | 1 422.00 | 1 465.00 | 172.38 |
Gross profit | 417.00 | 1 044.00 | 898.00 | 1 174.00 | 3.36 |
EBIT | 1.00 | 114.00 | 118.00 | 192.00 | - 321.19 |
Net earnings | -6.00 | 139.00 | -1.00 | 210.00 | - 145.09 |
Shareholders equity total | 839.00 | 921.00 | 863.00 | 1 014.00 | 807.84 |
Balance sheet total (assets) | 1 115.00 | 1 287.00 | 1 065.00 | 1 545.00 | 1 101.99 |
Net debt | - 914.00 | -1 084.00 | - 873.00 | -1 021.00 | - 805.05 |
Profitability | |||||
EBIT-% | 0.1 % | 6.9 % | 8.3 % | 13.1 % | -186.3 % |
ROA | 0.2 % | 15.6 % | 13.0 % | 21.6 % | -13.0 % |
ROE | -0.7 % | 15.8 % | -0.1 % | 22.4 % | -15.9 % |
ROI | 0.3 % | 19.8 % | 15.7 % | 25.8 % | -15.2 % |
Economic value added (EVA) | -45.68 | 42.56 | 68.55 | 99.35 | - 312.17 |
Solvency | |||||
Equity ratio | 76.5 % | 71.7 % | 81.9 % | 65.8 % | 73.3 % |
Gearing | 7.4 % | 6.8 % | 11.5 % | 20.5 % | 28.8 % |
Relative net indebtedness % | -101.6 % | -47.6 % | -54.1 % | -47.6 % | -431.4 % |
Liquidity | |||||
Quick ratio | 3.9 | 3.3 | 5.4 | 3.7 | 6.8 |
Current ratio | 3.6 | 3.3 | 5.1 | 3.7 | 6.8 |
Cash and cash equivalents | 976.00 | 1 147.00 | 972.00 | 1 229.00 | 1 037.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.1 | 12.2 | 76.2 | ||
Net working capital % | 70.0 % | -3.5 % | 4.1 % | 18.5 % | -29.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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