INTERROLL-JOKI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 13 433.00 | 13 202.00 | 12 460.00 | 10 744.00 | 11 366.00 |
Gross profit | 4 803.00 | 5 118.00 | 4 913.00 | 4 324.00 | 4 682.00 |
EBIT | 869.00 | 797.00 | 575.00 | 198.00 | 206.00 |
Net earnings | 1 377.00 | 2 422.00 | 4 694.00 | 3 430.00 | 3 797.00 |
Shareholders equity total | 13 374.00 | 15 796.00 | 20 490.00 | 23 920.00 | 27 717.00 |
Balance sheet total (assets) | 15 315.00 | 20 725.00 | 27 631.00 | 34 982.00 | 42 292.00 |
Net debt | 9 538.00 | 12 085.00 | |||
Profitability | |||||
EBIT-% | 6.5 % | 6.0 % | 4.6 % | 1.8 % | 1.8 % |
ROA | 6.0 % | 4.4 % | 2.4 % | 12.2 % | 11.1 % |
ROE | 10.9 % | 16.6 % | 25.9 % | 15.4 % | 14.7 % |
ROI | 6.0 % | 4.4 % | 2.4 % | 12.4 % | 11.5 % |
Economic value added (EVA) | 266.15 | 124.96 | - 218.75 | - 883.39 | -1 546.85 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 68.4 % | 65.5 % |
Gearing | 41.0 % | 44.9 % | |||
Relative net indebtedness % | 98.7 % | 123.7 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | |||
Current ratio | 1.7 | 1.5 | |||
Cash and cash equivalents | 279.00 | 353.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 65.9 % | 61.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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