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

CVR number: 34456496
Østergårdsparken 201, 8310 Tranbjerg J
Free credit report Annual report

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 -734.9 kDKK in 2024. The operating profit was -735.2 kDKK, while net earnings were -735.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 40.6 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 profit655.77573.41540.62203.85- 734.94
EBIT396.36127.50220.91-71.05- 735.22
Net earnings68.10146.21167.38-65.22- 735.76
Shareholders equity total3 102.573 248.783 416.163 350.942 615.18
Balance sheet total (assets)3 230.334 001.663 575.893 433.582 681.24
Net debt-2 467.93-3 485.98-3 255.29-3 343.75-2 483.57
Profitability
EBIT-%
ROA13.2 %5.7 %6.0 %-1.5 %-24.0 %
ROE2.2 %4.6 %5.0 %-1.9 %-24.7 %
ROI14.9 %6.3 %6.7 %-1.5 %-24.5 %
Economic value added (EVA)153.02-61.934.07- 229.92- 904.37
Solvency
Equity ratio96.0 %95.5 %95.5 %97.6 %97.5 %
Gearing0.5 %0.5 %0.4 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio45.351.728.741.540.6
Current ratio45.35.428.741.540.6
Cash and cash equivalents2 483.203 501.263 270.563 359.022 498.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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