INTERACOUSTICS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 566.08 | 542.92 | 692.79 | 891.38 | 915.42 |
Gross profit | 217.96 | 213.49 | 313.72 | 300.04 | 319.95 |
EBIT | 99.76 | 103.93 | 197.07 | 211.15 | 217.86 |
Net earnings | 77.69 | 84.54 | 156.56 | 218.46 | 222.02 |
Shareholders equity total | 419.00 | 503.69 | 435.82 | 743.09 | 822.38 |
Balance sheet total (assets) | 499.99 | 593.36 | 557.81 | 932.82 | 1 049.93 |
Net debt | 18.34 | 18.86 | 19.30 | ||
Profitability | |||||
EBIT-% | 17.6 % | 19.1 % | 28.4 % | 23.7 % | 23.8 % |
ROA | 21.9 % | 19.0 % | 34.6 % | 29.1 % | 23.7 % |
ROE | 20.4 % | 18.3 % | 33.3 % | 37.1 % | 28.4 % |
ROI | 21.9 % | 19.0 % | 37.5 % | 33.3 % | 26.8 % |
Economic value added (EVA) | 82.61 | 82.88 | 130.71 | 144.03 | 135.43 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 78.4 % | 79.8 % | 78.5 % |
Gearing | 4.3 % | 2.9 % | 2.3 % | ||
Relative net indebtedness % | 15.7 % | 13.1 % | 17.0 % | ||
Liquidity | |||||
Quick ratio | 2.5 | 2.6 | 2.2 | ||
Current ratio | 4.3 | 5.2 | 4.8 | ||
Cash and cash equivalents | 0.47 | 2.51 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 11.9 | 12.9 | 9.7 | ||
Net working capital % | 46.4 % | 50.5 % | 59.2 % | ||
Credit risk | |||||
Credit rating | AA | AA | AAA |
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