Interaction Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41705361
Emil Pipers Vej 34, 2800 Kongens Lyngby
bja@interaction-consulting.dk
tel: 40890481
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Company information

Official name
Interaction Consulting ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Interaction Consulting ApS

Interaction Consulting ApS (CVR number: 41705361) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -55.5 % compared to the previous year. The operating profit percentage was poor at -40.1 % (EBIT: -0 mDKK), while net earnings were -44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.9 %, which can be considered poor and Return on Equity (ROE) was -70.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. Interaction Consulting ApS's liquidity measured by quick ratio was 4.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales244.33370.96248.68110.71
Gross profit181.08317.35204.7558.76
EBIT46.418.433.48-44.45
Net earnings36.165.902.87-44.18
Shareholders equity total76.1682.0584.9240.74
Balance sheet total (assets)126.98107.51110.1251.23
Net debt- 126.98- 100.97-75.67-36.52
Profitability
EBIT-%19.0 %2.3 %1.4 %-40.1 %
ROA36.5 %7.2 %3.5 %-54.9 %
ROE47.5 %7.5 %3.4 %-70.3 %
ROI60.9 %10.7 %4.5 %-70.5 %
Economic value added (EVA)36.202.31-0.64-48.58
Solvency
Equity ratio60.0 %76.3 %77.1 %79.5 %
Gearing
Relative net indebtedness %-31.2 %-20.4 %-20.3 %-23.5 %
Liquidity
Quick ratio2.54.24.44.9
Current ratio2.54.24.44.9
Cash and cash equivalents126.98100.9775.6736.52
Capital use efficiency
Trade debtors turnover (days)32.122.1
Net working capital %31.2 %22.1 %34.1 %36.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-54.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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