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

CVR number: 37427047
Engelsholmvej 37, 8940 Randers SV
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Credit rating

Company information

Official name
Interfjord Randers A/S
Personnel
31 persons
Established
2016
Company form
Limited company
Industry

About Interfjord Randers A/S

Interfjord Randers A/S (CVR number: 37427047) is a company from RANDERS. The company recorded a gross profit of 27.6 mDKK in 2025. The operating profit was 15.1 mDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 64.3 %, which can be considered excellent and Return on Equity (ROE) was 110.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 391.1418 249.8823 577.9421 853.4727 631.92
EBIT4 930.678 921.5713 857.9010 931.7815 115.57
Net earnings3 797.956 891.2311 532.559 474.8913 392.77
Shareholders equity total4 461.967 553.1912 285.7410 160.6214 153.39
Balance sheet total (assets)15 703.4719 077.0426 616.3824 220.1928 344.58
Net debt-5 497.45-7 241.44-9 355.91-8 159.57-8 890.87
Profitability
EBIT-%
ROA34.9 %51.3 %64.2 %47.2 %64.3 %
ROE98.3 %114.7 %116.3 %84.4 %110.2 %
ROI83.7 %114.1 %123.0 %89.4 %115.9 %
Economic value added (EVA)3 555.246 618.2610 329.677 797.7711 101.28
Solvency
Equity ratio28.4 %39.6 %46.2 %42.0 %49.9 %
Gearing16.4 %12.1 %9.5 %12.4 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.71.61.8
Current ratio1.31.61.71.61.8
Cash and cash equivalents6 230.238 154.5910 526.379 418.459 992.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:64.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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