INTERFACE DANMARK ApS — Credit Rating and Financial Key Figures

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

About INTERFACE DANMARK ApS

INTERFACE DANMARK ApS (CVR number: 62484810) is a company from GENTOFTE. The company recorded a gross profit of 3513.2 kDKK in 2024. The operating profit was 1478.8 kDKK, while net earnings were 1162.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 3.9 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 profit2 041.893 155.724 534.623 045.493 513.20
EBIT426.901 308.542 107.44638.401 478.80
Net earnings243.081 046.541 617.40514.071 162.92
Shareholders equity total7 258.438 304.974 622.375 136.446 299.35
Balance sheet total (assets)10 986.4311 033.367 547.498 011.168 733.57
Net debt691.64- 255.44- 381.92- 779.92-89.98
Profitability
EBIT-%
ROA2.8 %12.3 %22.7 %9.0 %18.3 %
ROE3.4 %13.4 %25.0 %10.5 %20.3 %
ROI3.3 %15.8 %30.5 %12.3 %23.2 %
Economic value added (EVA)- 531.52598.001 214.00244.37840.95
Solvency
Equity ratio66.1 %75.3 %61.2 %64.1 %72.1 %
Gearing14.8 %1.1 %5.5 %17.3 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.52.83.03.9
Current ratio3.14.52.83.03.9
Cash and cash equivalents382.85346.22634.581 669.62545.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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