INTEREST ApS — Credit Rating and Financial Key Figures

CVR number: 26059283
Gammeltorv 8, 1457 København K
dennis@penthouse.nu
tel: 20221293
Free credit report Annual report

Credit rating

Company information

Official name
INTEREST ApS
Established
2001
Company form
Private limited company
Industry

About INTEREST ApS

INTEREST ApS (CVR number: 26059283) is a company from KØBENHAVN. The company recorded a gross profit of 270.8 kDKK in 2024. The operating profit was 241.5 kDKK, while net earnings were 176 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTEREST ApS's liquidity measured by quick ratio was 12.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit635.00536.00274.00601.00270.77
EBIT357.00240.00175.00572.00241.47
Net earnings335.00202.00123.00435.00176.03
Shareholders equity total2 476.002 678.002 801.003 236.003 412.29
Balance sheet total (assets)2 675.003 045.003 234.003 590.003 601.35
Net debt- 201.0079.00-1 533.00-1 937.00-1 285.67
Profitability
EBIT-%
ROA16.1 %10.8 %5.7 %16.9 %6.7 %
ROE14.5 %7.8 %4.5 %14.4 %5.3 %
ROI16.4 %11.1 %5.9 %17.4 %6.9 %
Economic value added (EVA)145.6156.98-16.92281.607.14
Solvency
Equity ratio92.6 %87.9 %86.6 %90.1 %94.8 %
Gearing4.6 %11.3 %12.8 %7.4 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.85.64.86.712.8
Current ratio2.85.64.86.712.8
Cash and cash equivalents316.00224.001 892.002 175.001 428.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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