Input interior Denmark A/S

CVR number: 42424714
Viborggade 70, 2100 København Ø
info@inputinterior.dk
tel: 44500900
www.inputinterior.dk

Credit rating

Company information

Official name
Input interior Denmark A/S
Personnel
25 persons
Established
1973
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit30 920.0012 210.208 236.746 630.307 579.45
EBIT3 159.00-3 060.30-4 728.44-4 517.43-3 716.14
Net earnings2 359.00-4 294.40-4 441.02-4 715.57-3 686.05
Shareholders equity total29 007.0024 713.7720 272.7515 557.1811 871.13
Balance sheet total (assets)39 668.0034 800.8327 457.2225 201.8123 094.31
Net debt- 845.78-1 179.27-2 408.00-7 225.20
Profitability
EBIT-%
ROA6.8 %-5.4 %-14.6 %-17.0 %-14.1 %
ROE8.5 %-16.0 %-19.7 %-26.3 %-26.9 %
ROI10.5 %-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 ratio73.1 %76.9 %78.1 %61.7 %51.4 %
Gearing11.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.53.92.21.5
Current ratio3.73.63.82.62.0
Cash and cash equivalents845.781 179.272 408.008 544.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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