INTERPHONE DANMARK ApS — Credit Rating and Financial Key Figures

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

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 915.9 kDKK in 2023. The operating profit was 315 kDKK, while net earnings were 168.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. INTERPHONE DANMARK ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit906.72868.051 143.64899.48915.88
EBIT385.66247.91558.70315.40314.99
Net earnings239.18- 148.07427.24169.39168.49
Shareholders equity total914.24766.171 193.411 362.791 531.29
Balance sheet total (assets)1 620.952 047.772 378.012 617.842 584.69
Net debt- 948.71- 940.23-1 281.90-1 395.18-1 649.34
Profitability
EBIT-%
ROA16.7 %13.6 %26.0 %12.7 %12.9 %
ROE30.1 %-17.6 %43.6 %13.3 %11.6 %
ROI19.7 %17.4 %31.6 %14.5 %14.8 %
Economic value added (EVA)406.88213.36485.97292.36295.28
Solvency
Equity ratio56.4 %37.4 %50.2 %52.1 %59.2 %
Gearing38.2 %109.0 %71.6 %70.7 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.51.92.02.4
Current ratio2.11.51.92.02.4
Cash and cash equivalents1 297.761 775.392 136.262 358.252 309.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.