Input interior Denmark A/S
Credit rating
Company information
About Input interior Denmark A/S
Input interior Denmark A/S (CVR number: 42424714) is a company from KØBENHAVN. The company recorded a gross profit of 7579.5 kDKK in 2022. The operating profit was -3716.1 kDKK, while net earnings were -3686 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Input interior Denmark A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 30 920.00 | 12 210.20 | 8 236.74 | 6 630.30 | 7 579.45 |
EBIT | 3 159.00 | -3 060.30 | -4 728.44 | -4 517.43 | -3 716.14 |
Net earnings | 2 359.00 | -4 294.40 | -4 441.02 | -4 715.57 | -3 686.05 |
Shareholders equity total | 29 007.00 | 24 713.77 | 20 272.75 | 15 557.18 | 11 871.13 |
Balance sheet total (assets) | 39 668.00 | 34 800.83 | 27 457.22 | 25 201.81 | 23 094.31 |
Net debt | - 845.78 | -1 179.27 | -2 408.00 | -7 225.20 | |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | -5.4 % | -14.6 % | -17.0 % | -14.1 % |
ROE | 8.5 % | -16.0 % | -19.7 % | -26.3 % | -26.9 % |
ROI | 10.5 % | -14.0 % | -19.9 % | -24.9 % | -23.7 % |
Economic value added (EVA) | 1 102.64 | -4 605.27 | -5 730.37 | -5 512.97 | -4 435.42 |
Solvency | |||||
Equity ratio | 73.1 % | 76.9 % | 78.1 % | 61.7 % | 51.4 % |
Gearing | 11.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 4.5 | 3.9 | 2.2 | 1.5 |
Current ratio | 3.7 | 3.6 | 3.8 | 2.6 | 2.0 |
Cash and cash equivalents | 845.78 | 1 179.27 | 2 408.00 | 8 544.44 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BB | BB | BB |
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