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

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

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 reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was poor at -16.7 % (EBIT: -0 mDKK), while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.9 %, which can be considered poor and Return on Equity (ROE) was -83.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. E-Interior Design ApS's liquidity measured by quick ratio was 2.2 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
2022
2023
Volume
Net sales124.41
Gross profit4.8322.38
EBIT4.83-20.76
Net earnings4.83-20.76
Shareholders equity total35.1714.40
Balance sheet total (assets)35.1725.97
Net debt-35.17-2.27
Profitability
EBIT-%-16.7 %
ROA13.7 %-67.9 %
ROE13.7 %-83.8 %
ROI13.7 %-83.7 %
Economic value added (EVA)4.83-21.00
Solvency
Equity ratio100.0 %55.4 %
Gearing
Relative net indebtedness %7.5 %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents35.172.27
Capital use efficiency
Trade debtors turnover (days)69.6
Net working capital %11.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-67.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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