INTERROLL NORDIC A/S
Credit rating
Company information
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 financialsNet sales (mEUR)
EBIT (mEUR)
Profitability
Solidity
Key figures (mEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 32.78 | 31.05 | 36.44 | 47.97 | 38.91 |
Gross profit | 32.78 | 31.05 | 36.44 | 8.87 | 7.00 |
EBIT | 0.68 | 0.94 | 2.25 | 5.52 | 3.65 |
Net earnings | 0.55 | 0.71 | 1.79 | 4.23 | 3.15 |
Shareholders equity total | 4.35 | 5.06 | 6.85 | 11.08 | 14.24 |
Balance sheet total (assets) | 16.84 | 17.51 | 18.38 | 25.83 | 27.88 |
Net debt | 6.75 | 6.11 | |||
Profitability | |||||
EBIT-% | 2.1 % | 3.0 % | 6.2 % | 11.5 % | 9.4 % |
ROA | 4.2 % | 5.5 % | 12.6 % | 25.6 % | 15.7 % |
ROE | 13.5 % | 15.1 % | 30.0 % | 47.2 % | 24.9 % |
ROI | 4.4 % | 5.5 % | 12.6 % | 29.0 % | 19.6 % |
Economic value added (EVA) | 0.52 | 0.73 | 2.00 | 3.96 | 2.39 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 47.6 % | 58.4 % |
Gearing | 83.7 % | 54.4 % | |||
Relative net indebtedness % | 24.9 % | 30.2 % | |||
Liquidity | |||||
Quick ratio | 1.9 | 2.4 | |||
Current ratio | 1.8 | 2.1 | |||
Cash and cash equivalents | 2.53 | 1.63 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 53.3 | 55.3 | |||
Net working capital % | 23.0 % | 36.6 % | |||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | A |
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