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: 15015446) is a company from MIDDELFART. The company recorded a gross profit of 0 kDKK in 2020. 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 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INTERACOUSTICS A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales389 830.00431 156.00
Gross profit136 625.00168 506.00
EBIT48 444.0075 070.00
Net earnings37 703.0058 719.00
Shareholders equity total325 196.00383 915.00
Balance sheet total (assets)374 857.00451 192.00
Net debt8 485.008 063.00
Profitability
EBIT-%12.4 %17.4 %
ROA13.4 %18.5 %
ROE12.3 %16.6 %
ROI15.0 %20.6 %
Economic value added (EVA)22 097.9941 213.34-20 136.38
Solvency
Equity ratio87.1 %85.4 %
Gearing2.6 %2.5 %
Relative net indebtedness %10.9 %13.6 %
Liquidity
Quick ratio2.63.2
Current ratio6.25.8
Cash and cash equivalents1 465.00
Capital use efficiency
Trade debtors turnover (days)21.816.4
Net working capital %56.2 %67.0 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

Roles

Chairman of the board
Board member
Board member
Board member

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