INTERROLL NORDIC A/S — Credit Rating and Financial Key Figures
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 42.8 mEUR in 2024, demonstrating a growth of 10 % compared to the previous year. The operating profit percentage was at 9 % (EBIT: 3.8 mEUR), while net earnings were 3477 kEUR. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 31.05 | 36.44 | 47.97 | 38.91 | 42.80 |
Gross profit | 31.05 | 36.44 | 47.97 | 7.01 | 7.49 |
EBIT | 0.94 | 2.25 | 5.52 | 3.65 | 3.84 |
Net earnings | 0.71 | 1.79 | 4.23 | 3.15 | 3.48 |
Shareholders equity total | 5.06 | 6.85 | 11.08 | 14.24 | 17.71 |
Balance sheet total (assets) | 17.51 | 18.38 | 25.83 | 27.88 | 30.15 |
Net debt | 6.11 | 7.18 | |||
Profitability | |||||
EBIT-% | 3.0 % | 6.2 % | 11.5 % | 9.4 % | 9.0 % |
ROA | 5.5 % | 12.6 % | 25.0 % | 15.7 % | 16.0 % |
ROE | 15.1 % | 30.0 % | 47.2 % | 24.9 % | 21.8 % |
ROI | 5.5 % | 12.6 % | 25.0 % | 17.5 % | 18.6 % |
Economic value added (EVA) | 0.73 | 2.00 | 5.17 | 2.26 | 1.85 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 58.4 % | 59.9 % |
Gearing | 54.4 % | 53.5 % | |||
Relative net indebtedness % | 30.2 % | 23.0 % | |||
Liquidity | |||||
Quick ratio | 2.4 | 2.5 | |||
Current ratio | 2.1 | 2.5 | |||
Cash and cash equivalents | 1.63 | 2.30 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 55.3 | 60.6 | |||
Net working capital % | 36.6 % | 41.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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