Interaction IVS — Credit Rating and Financial Key Figures

CVR number: 37889717
Børglumvej 19 A, 2720 Vanløse

Credit rating

Company information

Official name
Interaction IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon58Publishing activities

About Interaction IVS

Interaction IVS (CVR number: 37889717) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. Interaction IVS's liquidity measured by quick ratio was 5.1 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
20172018
Volume
Net sales2.85
Gross profit-0.26
EBIT-0.26
Net earnings-0.26-0.13
Shareholders equity total0.740.61
Balance sheet total (assets)1.361.00
Net debt0.38-0.61
Profitability
EBIT-%-9.1 %
ROA-19.0 %
ROE-35.0 %-19.9 %
ROI-19.0 %
Economic value added (EVA)-0.26-0.04
Solvency
Equity ratio54.5 %60.6 %
Gearing51.4 %64.9 %
Relative net indebtedness %13.4 %
Liquidity
Quick ratio3.65.1
Current ratio3.65.1
Cash and cash equivalents1.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.4 %
Credit risk
Credit ratingBB

Variable visualization

Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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