Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

INTERIEUR & DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 32280552
Hovedgaden 2, 3460 Birkerød
mail@interieur-design.dk
tel: 40551275
Free credit report Annual report

Company information

Official name
INTERIEUR & DESIGN ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About INTERIEUR & DESIGN ApS

INTERIEUR & DESIGN ApS (CVR number: 32280552) is a company from RUDERSDAL. The company recorded a gross profit of 295.4 kDKK in 2024. The operating profit was 22.6 kDKK, while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit584.05781.75252.85265.80295.43
EBIT429.22464.75-82.94- 153.0422.60
Net earnings326.04355.53- 103.53- 145.7325.96
Shareholders equity total672.801 028.33856.69710.96736.92
Balance sheet total (assets)1 749.702 197.991 403.981 556.231 432.16
Net debt205.10- 190.68-86.166.86-47.98
Profitability
EBIT-%
ROA26.3 %23.9 %-4.1 %-9.8 %1.7 %
ROE64.0 %41.8 %-11.0 %-18.6 %3.6 %
ROI45.8 %44.1 %-7.9 %-17.3 %3.2 %
Economic value added (EVA)304.77304.92- 134.79- 196.09-18.92
Solvency
Equity ratio41.3 %49.6 %62.5 %48.7 %53.1 %
Gearing64.5 %0.3 %16.2 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.60.7
Current ratio1.82.22.61.82.1
Cash and cash equivalents229.01194.1586.16108.3198.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.