INTERROLL NORDIC A/S

CVR number: 20545933
Hammerholmen 2-6, 2650 Hvidovre
tel: 36883371

Credit rating

Company information

Official name
INTERROLL NORDIC A/S
Personnel
21 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INTERROLL NORDIC A/S

INTERROLL NORDIC A/S (CVR number: 20545933) is a company from HVIDOVRE. The company reported a net sales of 38.9 mEUR in 2023, demonstrating a decline of -18.9 % compared to the previous year. The operating profit percentage was at 9.4 % (EBIT: 3.6 mEUR), while net earnings were 3155 kEUR. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INTERROLL NORDIC A/S's liquidity measured by quick ratio was 2.4 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 (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

See financials
20192020202120222023
Volume
Net sales32.7831.0536.4447.9738.91
Gross profit32.7831.0536.448.877.00
EBIT0.680.942.255.523.65
Net earnings0.550.711.794.233.15
Shareholders equity total4.355.066.8511.0814.24
Balance sheet total (assets)16.8417.5118.3825.8327.88
Net debt6.756.11
Profitability
EBIT-%2.1 %3.0 %6.2 %11.5 %9.4 %
ROA4.2 %5.5 %12.6 %25.6 %15.7 %
ROE13.5 %15.1 %30.0 %47.2 %24.9 %
ROI4.4 %5.5 %12.6 %29.0 %19.6 %
Economic value added (EVA)0.520.732.003.962.39
Solvency
Equity ratio100.0 %100.0 %100.0 %47.6 %58.4 %
Gearing83.7 %54.4 %
Relative net indebtedness %24.9 %30.2 %
Liquidity
Quick ratio1.92.4
Current ratio1.82.1
Cash and cash equivalents2.531.63
Capital use efficiency
Trade debtors turnover (days)53.355.3
Net working capital %23.0 %36.6 %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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