Interplan Huse A/S — Credit Rating and Financial Key Figures

CVR number: 42053236
Roskildevej 394, 2610 Rødovre
regnskab@interplan.dk
tel: 70207205

Company information

Official name
Interplan Huse A/S
Personnel
7 persons
Established
2021
Company form
Limited company
Industry

About Interplan Huse A/S

Interplan Huse A/S (CVR number: 42053236) is a company from RØDOVRE. The company recorded a gross profit of 2460.8 kDKK in 2024. The operating profit was -1731.5 kDKK, while net earnings were -2472.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -79.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Interplan Huse A/S'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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 325.1612 344.137 583.012 460.84
EBIT-7 542.502 009.032 046.17-1 731.51
Net earnings-6 244.60503.91104.74-2 472.83
Shareholders equity total-1 244.604 259.314 364.051 891.22
Balance sheet total (assets)21 567.7256 844.2029 350.1221 939.84
Net debt13 888.0835 739.2612 397.9712 761.83
Profitability
EBIT-%
ROA-33.0 %5.0 %4.9 %-6.7 %
ROE-29.0 %3.9 %2.4 %-79.1 %
ROI-51.3 %7.1 %7.0 %-10.1 %
Economic value added (EVA)-5 884.03879.01- 366.92-2 341.70
Solvency
Equity ratio-5.5 %7.5 %14.9 %8.6 %
Gearing-1135.9 %875.5 %324.1 %721.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.80.6
Current ratio0.91.11.21.1
Cash and cash equivalents249.471 552.331 746.63885.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.73%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.62%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

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