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

Company information

Official name
INTERACOUSTICS A/S
Personnel
204 persons
Established
1991
Company form
Limited company
Industry

About INTERACOUSTICS A/S

INTERACOUSTICS A/S (CVR number: 15015446K) is a company from MIDDELFART. The company reported a net sales of 887.6 mDKK in 2024, demonstrating a decline of -3 % compared to the previous year. The operating profit percentage was at 20.7 % (EBIT: 183.8 mDKK), while net earnings were 154.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTERACOUSTICS A/S's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales542.92692.79891.38915.42887.57
Gross profit213.49313.72300.04319.95304.69
EBIT103.93197.07211.15217.86183.81
Net earnings84.54156.56218.46222.02154.93
Shareholders equity total503.69435.82743.09822.38752.32
Balance sheet total (assets)593.36557.81932.821 049.93937.31
Net debt18.3418.8619.30- 158.03
Profitability
EBIT-%28.4 %23.7 %23.8 %20.7 %
ROA34.6 %29.1 %23.7 %19.5 %
ROE33.3 %37.1 %28.4 %19.7 %
ROI37.5 %33.3 %26.8 %22.2 %
Economic value added (EVA)82.88130.71142.39130.6598.43
Solvency
Equity ratio78.4 %79.8 %78.5 %80.6 %
Gearing4.3 %2.9 %2.3 %1.8 %
Relative net indebtedness %15.7 %13.1 %17.0 %-5.9 %
Liquidity
Quick ratio2.52.62.22.7
Current ratio4.35.24.85.8
Cash and cash equivalents0.472.51171.68
Capital use efficiency
Trade debtors turnover (days)11.912.99.710.0
Net working capital %46.4 %50.5 %59.2 %57.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-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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