Copenhagen Institute of Interaction Design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Copenhagen Institute of Interaction Design ApS
Copenhagen Institute of Interaction Design ApS (CVR number: 41730234) is a company from KØBENHAVN. The company recorded a gross profit of 2419.8 kDKK in 2024. The operating profit was -113.6 kDKK, while net earnings were -579.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Copenhagen Institute of Interaction Design ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 2 396.62 | 3 509.14 | ||
| Gross profit | 1 211.47 | 1 533.66 | 37.48 | 2 419.76 |
| EBIT | 903.47 | 1 526.76 | 35.98 | - 113.64 |
| Net earnings | 5.10 | 12.43 | 28.07 | - 579.05 |
| Shareholders equity total | 45.10 | 57.53 | 85.59 | - 492.21 |
| Balance sheet total (assets) | 1 856.48 | 1 829.85 | 2 059.68 | 5 707.15 |
| Net debt | -17.17 | - 102.31 | -87.17 | -2 892.01 |
| Profitability | ||||
| EBIT-% | 37.7 % | 43.5 % | ||
| ROA | 96.3 % | 164.7 % | 1.9 % | -2.7 % |
| ROE | 11.3 % | 24.2 % | 39.2 % | -20.0 % |
| ROI | 41.0 % | 34.0 % | 50.3 % | -264.3 % |
| Economic value added (EVA) | 703.43 | 1 188.68 | 25.17 | -84.99 |
| Solvency | ||||
| Equity ratio | 2.4 % | 3.1 % | 4.2 % | -7.9 % |
| Gearing | ||||
| Relative net indebtedness % | 74.9 % | 47.6 % | ||
| Liquidity | ||||
| Quick ratio | 1.0 | 1.0 | 2.8 | 5.0 |
| Current ratio | 1.0 | 1.0 | 2.8 | 5.0 |
| Cash and cash equivalents | 17.17 | 102.31 | 87.17 | 2 892.01 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 10.7 | 33.9 | ||
| Net working capital % | -0.2 % | 0.2 % | ||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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