INTERSTUDIO A/S — Credit Rating and Financial Key Figures

CVR number: 17199609
Antonigade 4, 1106 København K
info@interstudio.dk
tel: 35263100
www.interstudio.dk

Credit rating

Company information

Official name
INTERSTUDIO A/S
Personnel
9 persons
Established
1993
Company form
Limited company
Industry

About INTERSTUDIO A/S

INTERSTUDIO A/S (CVR number: 17199609) is a company from KØBENHAVN. The company recorded a gross profit of 4391.4 kDKK in 2023. The operating profit was 104.4 kDKK, while net earnings were 95.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. INTERSTUDIO A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 452.755 750.387 865.724 557.004 391.43
EBIT-0.141.793 427.86303.16104.37
Net earnings- 139.64-88.424 376.82327.8695.75
Shareholders equity total-1 285.20-1 373.633 003.193 331.063 426.80
Balance sheet total (assets)10 724.4511 731.6414 752.9411 096.759 078.48
Net debt2 826.08- 877.93-4 243.89- 979.07-1 417.38
Profitability
EBIT-%
ROA0.1 %0.0 %24.6 %2.9 %1.2 %
ROE-1.3 %-0.8 %59.4 %10.4 %2.8 %
ROI0.2 %0.1 %197.0 %12.0 %3.7 %
Economic value added (EVA)59.8168.874 541.15329.26-36.78
Solvency
Equity ratio-3.2 %-11.8 %23.2 %30.6 %43.6 %
Gearing-223.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.10.71.0
Current ratio0.80.81.21.31.4
Cash and cash equivalents49.63877.934 243.89979.071 417.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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