E-Interior Design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 124.41 | ||
| Gross profit | 4.83 | 22.38 | |
| EBIT | 4.83 | -20.76 | |
| Net earnings | 4.83 | -20.76 | |
| Shareholders equity total | 35.17 | 14.40 | 40.00 |
| Balance sheet total (assets) | 35.17 | 25.97 | 50.44 |
| Net debt | -35.17 | -2.27 | -23.42 |
| Profitability | |||
| EBIT-% | -16.7 % | ||
| ROA | 13.7 % | -67.9 % | |
| ROE | 13.7 % | -83.8 % | |
| ROI | 13.7 % | -83.7 % | |
| Economic value added (EVA) | 4.83 | -22.52 | -0.72 |
| Solvency | |||
| Equity ratio | 100.0 % | 55.4 % | 79.3 % |
| Gearing | |||
| Relative net indebtedness % | 7.5 % | ||
| Liquidity | |||
| Quick ratio | 2.2 | 4.8 | |
| Current ratio | 2.2 | 4.8 | |
| Cash and cash equivalents | 35.17 | 2.27 | 23.42 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 69.6 | ||
| Net working capital % | 11.6 % | ||
| Credit risk | |||
| Credit rating | B | BB | BB |
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