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 -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. Interior Connection ApS's liquidity measured by quick ratio was 2.2 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 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.88 | -6.25 |
EBIT | -11.88 | -6.25 |
Net earnings | -11.88 | -6.25 |
Shareholders equity total | 28.13 | 21.88 |
Balance sheet total (assets) | 40.00 | 40.00 |
Net debt | -33.13 | -26.88 |
Profitability | ||
EBIT-% | ||
ROA | -29.7 % | -15.6 % |
ROE | -42.2 % | -25.0 % |
ROI | -33.9 % | -17.9 % |
Economic value added (EVA) | -11.88 | -8.01 |
Solvency | ||
Equity ratio | 70.3 % | 54.7 % |
Gearing | 24.4 % | 60.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.4 | 2.2 |
Current ratio | 3.4 | 2.2 |
Cash and cash equivalents | 40.00 | 40.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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