Interior Connection ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Interior Connection ApS
Interior Connection ApS (CVR number: 43956981) is a company from GENTOFTE. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -42.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Interior Connection ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -11.88 |
EBIT | -11.88 |
Net earnings | -11.88 |
Shareholders equity total | 28.13 |
Balance sheet total (assets) | 40.00 |
Net debt | -33.13 |
Profitability | |
EBIT-% | |
ROA | -29.7 % |
ROE | -42.2 % |
ROI | -33.9 % |
Economic value added (EVA) | -11.88 |
Solvency | |
Equity ratio | 70.3 % |
Gearing | 24.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.4 |
Current ratio | 3.4 |
Cash and cash equivalents | 40.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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