INTERACOUSTICS A/S — Credit Rating and Financial Key Figures

CVR number: 15015446
Audiometer Alle 1, 5500 Middelfart
info@interacoustics.com
tel: 63713555
www.interacoustics.com

Credit rating

Company information

Official name
INTERACOUSTICS A/S
Personnel
223 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INTERACOUSTICS A/S

INTERACOUSTICS A/S (CVR number: 15015446K) is a company from MIDDELFART. The company reported a net sales of 915.4 mDKK in 2023, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 23.8 % (EBIT: 217.9 mDKK), while net earnings were 222 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. INTERACOUSTICS A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales566.08542.92692.79891.38915.42
Gross profit217.96213.49313.72300.04319.95
EBIT99.76103.93197.07211.15217.86
Net earnings77.6984.54156.56218.46222.02
Shareholders equity total419.00503.69435.82743.09822.38
Balance sheet total (assets)499.99593.36557.81932.821 049.93
Net debt18.3418.8619.30
Profitability
EBIT-%17.6 %19.1 %28.4 %23.7 %23.8 %
ROA21.9 %19.0 %34.6 %29.1 %23.7 %
ROE20.4 %18.3 %33.3 %37.1 %28.4 %
ROI21.9 %19.0 %37.5 %33.3 %26.8 %
Economic value added (EVA)82.6182.88130.71144.03135.43
Solvency
Equity ratio100.0 %100.0 %78.4 %79.8 %78.5 %
Gearing4.3 %2.9 %2.3 %
Relative net indebtedness %15.7 %13.1 %17.0 %
Liquidity
Quick ratio2.52.62.2
Current ratio4.35.24.8
Cash and cash equivalents0.472.51
Capital use efficiency
Trade debtors turnover (days)11.912.99.7
Net working capital %46.4 %50.5 %59.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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