Interpresent ApS — Credit Rating and Financial Key Figures

CVR number: 38353365
Sigma 9, Søften 8382 Hinnerup

Credit rating

Company information

Official name
Interpresent ApS
Personnel
2 persons
Established
2017
Domicile
Søften
Company form
Private limited company
Industry

About Interpresent ApS

Interpresent ApS (CVR number: 38353365) is a company from FAVRSKOV. The company recorded a gross profit of 1400.2 kDKK in 2023. The operating profit was 193.6 kDKK, while net earnings were 52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Interpresent ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 501.702 311.862 072.732 446.261 400.23
EBIT204.47801.01766.11994.20193.57
Net earnings132.34608.87583.64707.9552.49
Shareholders equity total341.07949.941 533.582 241.532 294.03
Balance sheet total (assets)4 557.985 494.527 619.967 176.616 423.64
Net debt1 618.651 660.822 252.621 803.911 998.90
Profitability
EBIT-%
ROA5.4 %17.0 %12.3 %14.0 %3.4 %
ROE48.1 %94.3 %47.0 %37.5 %2.3 %
ROI11.6 %35.8 %24.1 %25.7 %5.5 %
Economic value added (EVA)149.02610.63550.35700.4440.63
Solvency
Equity ratio7.5 %17.3 %20.2 %31.2 %35.7 %
Gearing489.0 %178.8 %151.7 %82.5 %88.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.80.8
Current ratio1.01.11.21.41.5
Cash and cash equivalents49.0537.3373.1545.3420.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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