INSIDE DESIGN HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 33056028
Torskekaj 1, 6700 Esbjerg
tel: 70270003

Credit rating

Company information

Official name
INSIDE DESIGN HOUSE ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INSIDE DESIGN HOUSE ApS

INSIDE DESIGN HOUSE ApS (CVR number: 33056028) is a company from ESBJERG. The company recorded a gross profit of 1088.8 kDKK in 2023. The operating profit was 308.2 kDKK, while net earnings were 238.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. INSIDE DESIGN HOUSE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 386.001 326.001 657.001 681.001 088.79
EBIT538.00588.00902.00913.00308.17
Net earnings417.00451.00696.00702.00238.31
Shareholders equity total638.00889.001 384.001 712.001 600.13
Balance sheet total (assets)1 250.001 722.002 625.002 493.003 116.87
Net debt- 509.00- 953.00-1 464.00-1 473.00- 631.66
Profitability
EBIT-%
ROA42.4 %39.6 %41.5 %35.8 %11.1 %
ROE97.1 %59.1 %61.2 %45.3 %14.4 %
ROI83.1 %72.0 %73.4 %56.0 %17.5 %
Economic value added (EVA)406.67448.54710.47716.09229.73
Solvency
Equity ratio51.0 %51.6 %52.7 %68.7 %51.3 %
Gearing0.5 %11.2 %5.6 %5.1 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.72.51.5
Current ratio2.02.12.13.22.1
Cash and cash equivalents512.001 053.001 541.001 561.00779.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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