INTER FRIM ApS

CVR number: 26449634
Tingstenen 12, Reerslev 2640 Hedehusene
kvaerno@post12.tele.dk
tel: 40152575

Credit rating

Company information

Official name
INTER FRIM ApS
Personnel
1 person
Established
2002
Domicile
Reerslev
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

INTER FRIM ApS (CVR number: 26449634) is a company from Høje-Taastrup. The company recorded a gross profit of 518.2 kDKK in 2023. The operating profit was 62.5 kDKK, while net earnings were 49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. INTER FRIM ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales558.07580.45
Gross profit487.87492.01477.39488.93518.16
EBIT-11.160.70-14.13-2.8162.51
Net earnings-11.50-0.75-15.02-2.7949.28
Shareholders equity total233.26232.51217.48214.69263.97
Balance sheet total (assets)307.83348.31290.46298.66381.88
Net debt-78.43- 129.30-78.22-69.90- 173.12
Profitability
EBIT-%-2.0 %0.1 %
ROA-3.5 %0.2 %-4.4 %-1.0 %18.4 %
ROE-4.8 %-0.3 %-6.7 %-1.3 %20.6 %
ROI-4.7 %0.3 %-6.3 %-1.3 %26.0 %
Economic value added (EVA)-18.94-7.03-19.28-9.7742.77
Solvency
Equity ratio75.8 %66.8 %74.9 %71.9 %69.1 %
Gearing0.4 %0.4 %0.4 %0.4 %0.3 %
Relative net indebtedness %-0.8 %-2.5 %
Liquidity
Quick ratio1.91.72.01.82.1
Current ratio4.13.04.03.63.2
Cash and cash equivalents79.27130.1579.0770.74173.97
Capital use efficiency
Trade debtors turnover (days)30.133.1
Net working capital %41.8 %40.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-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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