INTERFACE DANMARK ApS

CVR number: 62484810
Philip Heymans Alle 7, 2900 Hellerup
danmark@eu.interfaceinc.com
tel: 33797855

Credit rating

Company information

Official name
INTERFACE DANMARK ApS
Personnel
2 persons
Established
1964
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

INTERFACE DANMARK ApS (CVR number: 62484810) is a company from GENTOFTE. The company recorded a gross profit of 3045.5 kDKK in 2023. The operating profit was 638.4 kDKK, while net earnings were 514.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. INTERFACE DANMARK ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit3 670.862 041.893 155.724 534.623 045.49
EBIT1 690.56426.901 308.542 107.44638.40
Net earnings1 296.05243.081 046.541 617.40514.07
Shareholders equity total7 015.357 258.438 304.974 622.375 136.44
Balance sheet total (assets)19 751.6710 986.4311 033.367 547.498 011.16
Net debt9 260.90691.64- 255.44- 381.92- 779.92
Profitability
EBIT-%
ROA7.6 %2.8 %12.3 %22.7 %9.0 %
ROE20.4 %3.4 %13.4 %25.0 %10.5 %
ROI8.8 %3.3 %15.8 %30.5 %12.3 %
Economic value added (EVA)1 054.28-5.75671.231 238.95290.67
Solvency
Equity ratio35.5 %66.1 %75.3 %61.2 %64.1 %
Gearing140.4 %14.8 %1.1 %5.5 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.14.52.83.0
Current ratio1.63.14.52.83.0
Cash and cash equivalents591.85382.85346.22634.581 669.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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