THE INTERACTION DESIGN FOUNDATION ApS — Credit Rating and Financial Key Figures

CVR number: 34456496
Østergårdsparken 201, 8310 Tranbjerg J

Company information

Official name
THE INTERACTION DESIGN FOUNDATION ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About THE INTERACTION DESIGN FOUNDATION ApS

THE INTERACTION DESIGN FOUNDATION ApS (CVR number: 34456496) is a company from AARHUS. The company recorded a gross profit of 203.9 kDKK in 2023. The operating profit was -71 kDKK, while net earnings were -65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THE INTERACTION DESIGN FOUNDATION ApS's liquidity measured by quick ratio was 41.5 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 profit3 760.66655.77573.41540.62203.85
EBIT3 511.01396.36127.50220.91-71.05
Net earnings2 672.7868.10146.21167.38-65.22
Shareholders equity total3 034.483 102.573 248.783 416.163 350.94
Balance sheet total (assets)3 880.453 230.334 001.663 575.893 433.58
Net debt-3 607.78-2 467.93-3 485.98-3 255.29-3 343.75
Profitability
EBIT-%
ROA156.9 %13.2 %5.7 %6.0 %-1.5 %
ROE157.4 %2.2 %4.6 %5.0 %-1.9 %
ROI196.3 %14.9 %6.3 %6.7 %-1.5 %
Economic value added (EVA)2 718.36338.5094.01199.79-55.33
Solvency
Equity ratio78.2 %96.0 %95.5 %95.5 %97.6 %
Gearing0.5 %0.5 %0.5 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.645.351.728.741.5
Current ratio4.645.35.428.741.5
Cash and cash equivalents3 623.052 483.203 501.263 270.563 359.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.46%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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