E-Interior Design ApS — Credit Rating and Financial Key Figures

CVR number: 42683574
Gjeddesdalvej 9, 2665 Vallensbæk Strand
base__86@hotmail.com
tel: 42750757
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Company information

Official name
E-Interior Design ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About E-Interior Design ApS

E-Interior Design ApS (CVR number: 42683574) is a company from VALLENSBÆK. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 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 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. E-Interior Design ApS's liquidity measured by quick ratio was 4.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales124.41
Gross profit4.8322.38
EBIT4.83-20.76
Net earnings4.83-20.76
Shareholders equity total35.1714.4040.00
Balance sheet total (assets)35.1725.9750.44
Net debt-35.17-2.27-23.42
Profitability
EBIT-%-16.7 %
ROA13.7 %-67.9 %
ROE13.7 %-83.8 %
ROI13.7 %-83.7 %
Economic value added (EVA)4.83-22.52-0.72
Solvency
Equity ratio100.0 %55.4 %79.3 %
Gearing
Relative net indebtedness %7.5 %
Liquidity
Quick ratio2.24.8
Current ratio2.24.8
Cash and cash equivalents35.172.2723.42
Capital use efficiency
Trade debtors turnover (days)69.6
Net working capital %11.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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