INTERROLL-JOKI A/S — Credit Rating and Financial Key Figures

INTERROLL-JOKI A/S (CVR number: 43521713) is a company from HVIDOVRE. The company reported a net sales of 10.7 mEUR in 2023, demonstrating a decline of -13.8 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 0.2 mEUR), while net earnings were 3430 kEUR. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. INTERROLL-JOKI 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.