INTERIEUR & DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTERIEUR & DESIGN ApS
INTERIEUR & DESIGN ApS (CVR number: 32280552) is a company from RUDERSDAL. The company recorded a gross profit of 265.8 kDKK in 2023. The operating profit was -153 kDKK, while net earnings were -145.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INTERIEUR & DESIGN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 637.96 | 584.05 | 781.75 | 252.85 | 265.80 |
EBIT | 443.45 | 429.22 | 464.75 | -82.94 | - 153.04 |
Net earnings | 436.50 | 326.04 | 355.53 | - 103.53 | - 145.73 |
Shareholders equity total | 346.77 | 672.80 | 1 028.33 | 856.69 | 710.96 |
Balance sheet total (assets) | 1 539.96 | 1 749.70 | 2 197.99 | 1 403.98 | 1 556.23 |
Net debt | 65.86 | 205.10 | - 190.68 | -86.16 | 6.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.6 % | 26.3 % | 23.9 % | -4.1 % | -9.8 % |
ROE | 46.9 % | 64.0 % | 41.8 % | -11.0 % | -18.6 % |
ROI | 93.1 % | 45.8 % | 44.1 % | -7.9 % | -17.3 % |
Economic value added (EVA) | 450.57 | 324.17 | 338.24 | - 124.86 | - 191.76 |
Solvency | |||||
Equity ratio | 23.1 % | 41.3 % | 49.6 % | 62.5 % | 48.7 % |
Gearing | 65.2 % | 64.5 % | 0.3 % | 16.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.6 | 0.4 | 0.6 |
Current ratio | 1.6 | 1.8 | 2.2 | 2.6 | 1.8 |
Cash and cash equivalents | 160.11 | 229.01 | 194.15 | 86.16 | 108.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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