INTERHUSE PROJEKT ApS — Credit Rating and Financial Key Figures

CVR number: 33263295
Utzons Allé 31, 5240 Odense NØ

Company information

Official name
INTERHUSE PROJEKT ApS
Established
2010
Company form
Private limited company
Industry

About INTERHUSE PROJEKT ApS

INTERHUSE PROJEKT ApS (CVR number: 33263295) is a company from ODENSE. The company recorded a gross profit of 408.5 kDKK in 2017. The operating profit was 408.5 kDKK, while net earnings were 285.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. INTERHUSE PROJEKT ApS's liquidity measured by quick ratio was 3.6 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
2016
2017
Volume
Net sales
Gross profit2 041.37408.45
EBIT2 041.37408.45
Net earnings1 587.66285.13
Shareholders equity total1 658.23385.13
Balance sheet total (assets)2 903.37534.45
Net debt- 391.56-20.01
Profitability
EBIT-%
ROA70.9 %23.8 %
ROE95.7 %27.9 %
ROI124.1 %40.0 %
Economic value added (EVA)1 592.27221.48
Solvency
Equity ratio57.1 %72.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.6
Current ratio2.33.6
Cash and cash equivalents391.5620.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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