INTERIEUR & DESIGN ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit637.96584.05781.75252.85265.80
EBIT443.45429.22464.75-82.94- 153.04
Net earnings436.50326.04355.53- 103.53- 145.73
Shareholders equity total346.77672.801 028.33856.69710.96
Balance sheet total (assets)1 539.961 749.702 197.991 403.981 556.23
Net debt65.86205.10- 190.68-86.166.86
Profitability
EBIT-%
ROA29.6 %26.3 %23.9 %-4.1 %-9.8 %
ROE46.9 %64.0 %41.8 %-11.0 %-18.6 %
ROI93.1 %45.8 %44.1 %-7.9 %-17.3 %
Economic value added (EVA)450.57324.17338.24- 124.86- 191.76
Solvency
Equity ratio23.1 %41.3 %49.6 %62.5 %48.7 %
Gearing65.2 %64.5 %0.3 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.40.6
Current ratio1.61.82.22.61.8
Cash and cash equivalents160.11229.01194.1586.16108.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.85%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.