INTERROLL NORDIC A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
INTERROLL NORDIC A/S
Personnel
22 persons
Established
1998
Company form
Limited company
Industry

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 financials

Net sales (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales31.0536.4447.9738.9142.80
Gross profit31.0536.4447.977.017.49
EBIT0.942.255.523.653.84
Net earnings0.711.794.233.153.48
Shareholders equity total5.066.8511.0814.2417.71
Balance sheet total (assets)17.5118.3825.8327.8830.15
Net debt6.117.18
Profitability
EBIT-%3.0 %6.2 %11.5 %9.4 %9.0 %
ROA5.5 %12.6 %25.0 %15.7 %16.0 %
ROE15.1 %30.0 %47.2 %24.9 %21.8 %
ROI5.5 %12.6 %25.0 %17.5 %18.6 %
Economic value added (EVA)0.732.005.172.261.85
Solvency
Equity ratio100.0 %100.0 %100.0 %58.4 %59.9 %
Gearing54.4 %53.5 %
Relative net indebtedness %30.2 %23.0 %
Liquidity
Quick ratio2.42.5
Current ratio2.12.5
Cash and cash equivalents1.632.30
Capital use efficiency
Trade debtors turnover (days)55.360.6
Net working capital %36.6 %41.6 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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