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

About INSIDE DESIGN HOUSE ApS

INSIDE DESIGN HOUSE ApS (CVR number: 33056028) is a company from ESBJERG. The company recorded a gross profit of 1393.4 kDKK in 2024. The operating profit was 617.3 kDKK, while net earnings were 479.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INSIDE DESIGN HOUSE ApS's liquidity measured by quick ratio was 2 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 profit1 326.001 657.001 681.001 087.001 393.43
EBIT588.00902.00913.00307.00617.27
Net earnings451.00696.00702.00238.00479.20
Shareholders equity total889.001 384.001 712.001 600.002 079.33
Balance sheet total (assets)1 722.002 625.002 493.003 117.003 389.58
Net debt- 953.00-1 464.00-1 473.00- 630.00-1 310.44
Profitability
EBIT-%
ROA39.6 %41.5 %35.8 %11.1 %19.2 %
ROE59.1 %61.2 %45.3 %14.4 %26.0 %
ROI72.0 %73.4 %56.0 %17.5 %31.4 %
Economic value added (EVA)422.66652.23634.69145.71388.98
Solvency
Equity ratio51.6 %52.7 %68.7 %51.3 %61.3 %
Gearing11.2 %5.6 %5.1 %9.3 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.51.52.0
Current ratio2.12.13.22.12.6
Cash and cash equivalents1 053.001 541.001 561.00779.001 453.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.