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

CVR number: 43521713
Hammerholmen 2-6, 2650 Hvidovre
tel: 36883371
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Company information

Official name
INTERROLL-JOKI A/S
Personnel
47 persons
Established
1972
Company form
Limited company
Industry

About INTERROLL-JOKI A/S

INTERROLL-JOKI A/S (CVR number: 43521713) is a company from HVIDOVRE. The company reported a net sales of 11.4 mEUR in 2024, demonstrating a growth of 5.8 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 0.2 mEUR), while net earnings were 3797 kEUR. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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 1.3 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.

Financial information

See financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales13 433.0013 202.0012 460.0010 744.0011 366.00
Gross profit4 803.005 118.004 913.004 324.004 682.00
EBIT869.00797.00575.00198.00206.00
Net earnings1 377.002 422.004 694.003 430.003 797.00
Shareholders equity total13 374.0015 796.0020 490.0023 920.0027 717.00
Balance sheet total (assets)15 315.0020 725.0027 631.0034 982.0042 292.00
Net debt9 538.0012 085.00
Profitability
EBIT-%6.5 %6.0 %4.6 %1.8 %1.8 %
ROA6.0 %4.4 %2.4 %12.2 %11.1 %
ROE10.9 %16.6 %25.9 %15.4 %14.7 %
ROI6.0 %4.4 %2.4 %12.4 %11.5 %
Economic value added (EVA)266.15124.96- 218.75- 883.39-1 546.85
Solvency
Equity ratio100.0 %100.0 %100.0 %68.4 %65.5 %
Gearing41.0 %44.9 %
Relative net indebtedness %98.7 %123.7 %
Liquidity
Quick ratio1.51.3
Current ratio1.71.5
Cash and cash equivalents279.00353.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %65.9 %61.4 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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