INTEREST ApS — Credit Rating and Financial Key Figures

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

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 602.1 kDKK in 2023. The operating profit was 572.8 kDKK, while net earnings were 434.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, 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 6.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit289.00635.00536.00274.00602.07
EBIT77.00357.00240.00175.00572.78
Net earnings87.00335.00202.00123.00434.79
Shareholders equity total2 141.002 476.002 678.002 801.003 236.26
Balance sheet total (assets)2 683.002 675.003 045.003 234.003 590.14
Net debt314.00- 201.0079.00-1 533.00-1 936.49
Profitability
EBIT-%
ROA4.8 %16.1 %10.8 %5.7 %16.9 %
ROE4.1 %14.5 %7.8 %4.5 %14.4 %
ROI4.9 %16.4 %11.1 %5.9 %17.4 %
Economic value added (EVA)-0.99180.5978.649.56394.58
Solvency
Equity ratio79.8 %92.6 %87.9 %86.6 %90.1 %
Gearing23.4 %4.6 %11.3 %12.8 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.85.64.86.7
Current ratio0.72.85.64.86.7
Cash and cash equivalents187.00316.00224.001 892.002 175.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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