Interfjord Randers A/S — Credit Rating and Financial Key Figures

CVR number: 37427047
Engelsholmvej 37, 8940 Randers SV

Credit rating

Company information

Official name
Interfjord Randers A/S
Personnel
27 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon522600

About Interfjord Randers A/S

Interfjord Randers A/S (CVR number: 37427047) is a company from RANDERS. The company recorded a gross profit of 21.9 mDKK in 2024. The operating profit was 10.9 mDKK, while net earnings were 9474.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 84.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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. Interfjord Randers A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 747.3512 391.1418 249.8823 577.9421 853.47
EBIT3 399.014 930.678 921.5713 857.9010 931.78
Net earnings2 590.653 797.956 891.2311 532.559 474.89
Shareholders equity total3 264.004 461.967 553.1912 285.7410 160.62
Balance sheet total (assets)12 559.4715 703.4719 077.0426 616.3824 220.19
Net debt-3 620.98-5 497.45-7 241.44-9 355.91-8 159.57
Profitability
EBIT-%
ROA34.1 %34.9 %51.3 %64.2 %47.2 %
ROE98.9 %98.3 %114.7 %116.3 %84.4 %
ROI77.9 %83.7 %114.1 %123.0 %89.4 %
Economic value added (EVA)2 647.313 921.157 011.6810 841.198 481.89
Solvency
Equity ratio26.0 %28.4 %39.6 %46.2 %42.0 %
Gearing36.9 %16.4 %12.1 %9.5 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.61.71.6
Current ratio1.31.31.61.71.6
Cash and cash equivalents4 826.346 230.238 154.5910 526.379 418.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2025-03-14T03:45:13.354Z

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