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 0.2 mDKK in 2023, demonstrating a decline of -33 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 0 mDKK), while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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 4.4 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 | |
---|---|---|---|
Volume | |||
Net sales | 244.33 | 370.96 | 248.68 |
Gross profit | 181.08 | 317.35 | 204.75 |
EBIT | 46.41 | 8.43 | 3.48 |
Net earnings | 36.16 | 5.90 | 2.87 |
Shareholders equity total | 76.16 | 82.05 | 84.92 |
Balance sheet total (assets) | 126.98 | 107.51 | 110.12 |
Net debt | - 126.98 | - 100.97 | -75.67 |
Profitability | |||
EBIT-% | 19.0 % | 2.3 % | 1.4 % |
ROA | 36.5 % | 7.2 % | 3.5 % |
ROE | 47.5 % | 7.5 % | 3.4 % |
ROI | 60.9 % | 10.7 % | 4.5 % |
Economic value added (EVA) | 36.20 | 8.69 | 4.43 |
Solvency | |||
Equity ratio | 60.0 % | 76.3 % | 77.1 % |
Gearing | |||
Relative net indebtedness % | -31.2 % | -20.4 % | -20.3 % |
Liquidity | |||
Quick ratio | 2.5 | 4.2 | 4.4 |
Current ratio | 2.5 | 4.2 | 4.4 |
Cash and cash equivalents | 126.98 | 100.97 | 75.67 |
Capital use efficiency | |||
Trade debtors turnover (days) | 32.1 | ||
Net working capital % | 31.2 % | 22.1 % | 34.1 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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