Interbooks ApS

CVR number: 37202223
Toftevejen 19, 5960 Marstal

Credit rating

Company information

Official name
Interbooks ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Interbooks ApS

Interbooks ApS (CVR number: 37202223) is a company from ÆRØ. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 28.1 % compared to the previous year. The operating profit percentage was at 15.7 % (EBIT: 0.1 mDKK), while net earnings were 79.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Interbooks ApS's liquidity measured by quick ratio was 39.4 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales400.29455.21396.14382.36489.94
Gross profit328.19408.69346.97321.34398.84
EBIT154.0685.2537.4645.1676.89
Net earnings114.3670.9847.28-12.2579.67
Shareholders equity total509.33580.30627.58615.33667.60
Balance sheet total (assets)554.06680.94695.80631.79688.29
Net debt- 532.15- 576.40- 646.86- 525.04- 612.93
Profitability
EBIT-%38.5 %18.7 %9.5 %11.8 %15.7 %
ROA28.3 %15.7 %9.9 %8.4 %15.7 %
ROE25.3 %13.0 %7.8 %-2.0 %12.4 %
ROI34.0 %17.5 %11.1 %8.9 %16.1 %
Economic value added (EVA)125.6867.8029.7446.2655.51
Solvency
Equity ratio91.9 %85.2 %90.2 %97.4 %97.0 %
Gearing0.6 %2.5 %0.9 %0.1 %0.0 %
Relative net indebtedness %-122.5 %-107.7 %-147.6 %-133.2 %-121.8 %
Liquidity
Quick ratio12.46.610.034.139.4
Current ratio12.46.610.034.139.4
Cash and cash equivalents535.13590.72652.80525.63613.02
Capital use efficiency
Trade debtors turnover (days)12.352.118.3
Net working capital %127.2 %54.5 %68.6 %67.7 %63.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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