Interaction Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 244.33 | 370.96 | 248.68 | 110.71 |
Gross profit | 181.08 | 317.35 | 204.75 | 58.76 |
EBIT | 46.41 | 8.43 | 3.48 | -44.45 |
Net earnings | 36.16 | 5.90 | 2.87 | -44.18 |
Shareholders equity total | 76.16 | 82.05 | 84.92 | 40.74 |
Balance sheet total (assets) | 126.98 | 107.51 | 110.12 | 51.23 |
Net debt | - 126.98 | - 100.97 | -75.67 | -36.52 |
Profitability | ||||
EBIT-% | 19.0 % | 2.3 % | 1.4 % | -40.1 % |
ROA | 36.5 % | 7.2 % | 3.5 % | -54.9 % |
ROE | 47.5 % | 7.5 % | 3.4 % | -70.3 % |
ROI | 60.9 % | 10.7 % | 4.5 % | -70.5 % |
Economic value added (EVA) | 36.20 | 2.31 | -0.64 | -48.58 |
Solvency | ||||
Equity ratio | 60.0 % | 76.3 % | 77.1 % | 79.5 % |
Gearing | ||||
Relative net indebtedness % | -31.2 % | -20.4 % | -20.3 % | -23.5 % |
Liquidity | ||||
Quick ratio | 2.5 | 4.2 | 4.4 | 4.9 |
Current ratio | 2.5 | 4.2 | 4.4 | 4.9 |
Cash and cash equivalents | 126.98 | 100.97 | 75.67 | 36.52 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 32.1 | 22.1 | ||
Net working capital % | 31.2 % | 22.1 % | 34.1 % | 36.8 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.