Interior Connection ApS — Credit Rating and Financial Key Figures

CVR number: 43956981
Lysagervej 32, 2920 Charlottenlund

Credit rating

Company information

Official name
Interior Connection ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-11.88
EBIT-11.88
Net earnings-11.88
Shareholders equity total28.13
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 ratio70.3 %
Gearing24.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-29.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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