Interaktion.co ApS — Credit Rating and Financial Key Figures

CVR number: 36698853
Vork Skolevej 6, 6040 Egtved
smp@interaktion.co
tel: 22795565
interaktion.co

Company information

Official name
Interaktion.co ApS
Established
2015
Company form
Private limited company
Industry

About Interaktion.co ApS

Interaktion.co ApS (CVR number: 36698853K) is a company from VEJLE. The company recorded a gross profit of -2.9 kDKK in 2015. The operating profit was -2.9 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Interaktion.co ApS's liquidity measured by quick ratio was 90.9 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
2015
Volume
Net sales
Gross profit-2.91
EBIT-2.91
Net earnings-2.22
Shareholders equity total48.18
Balance sheet total (assets)48.71
Net debt-47.12
Profitability
EBIT-%
ROA-6.0 %
ROE-4.6 %
ROI-6.0 %
Economic value added (EVA)-2.91
Solvency
Equity ratio98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio90.9
Current ratio90.9
Cash and cash equivalents47.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-5.97%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
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Roles

Chief executive officer

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