INTERREVISION A/S

CVR number: 12356986
Knud Højgaards Vej 9, 2860 Søborg
tel: 33936110

Credit rating

Company information

Official name
INTERREVISION A/S
Established
1987
Company form
Limited company
Industry
  • Expand more icon69Legal and accounting activities

About INTERREVISION A/S

INTERREVISION A/S (CVR number: 12356986) is a company from GLADSAXE. The company recorded a gross profit of 573.8 kDKK in 2016. The operating profit was 543.8 kDKK, while net earnings were 433.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTERREVISION A/S's liquidity measured by quick ratio was 2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit573.75
EBIT543.75
Net earnings433.72
Shareholders equity total1 144.27
Balance sheet total (assets)1 232.18
Net debt- 175.10
Profitability
EBIT-%
ROA45.3 %
ROE37.9 %
ROI48.8 %
Economic value added (EVA)424.15
Solvency
Equity ratio92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents175.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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