INTERPHONE DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 26414601
Frederik 2 Vej 22, 6000 Kolding
martin@interphone.dk
tel: 70226014

Credit rating

Company information

Official name
INTERPHONE DANMARK ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About INTERPHONE DANMARK ApS

INTERPHONE DANMARK ApS (CVR number: 26414601) is a company from KOLDING. The company recorded a gross profit of 1024.9 kDKK in 2024. The operating profit was 403.4 kDKK, while net earnings were 316.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. INTERPHONE DANMARK ApS's liquidity measured by quick ratio was 4.2 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 profit868.051 143.64899.48910.801 024.87
EBIT247.91558.70315.40314.99403.43
Net earnings- 148.07427.24169.39168.49316.92
Shareholders equity total766.171 193.411 362.791 531.291 848.21
Balance sheet total (assets)2 047.772 378.012 617.842 584.692 396.99
Net debt- 940.23-1 281.90-1 395.18-1 649.34-1 914.63
Profitability
EBIT-%
ROA13.6 %26.0 %12.7 %12.9 %18.8 %
ROE-17.6 %43.6 %13.3 %11.6 %18.8 %
ROI17.4 %31.6 %14.5 %14.8 %21.9 %
Economic value added (EVA)130.61354.79142.08128.39203.58
Solvency
Equity ratio37.4 %50.2 %52.1 %59.2 %77.1 %
Gearing109.0 %71.6 %70.7 %43.1 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.02.44.2
Current ratio1.51.92.02.44.2
Cash and cash equivalents1 775.392 136.262 358.252 309.492 140.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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