INTER FRIM ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
INTER FRIM ApS
Personnel
1 person
Established
2002
Domicile
Reerslev
Company form
Private limited company
Industry

About INTER FRIM ApS

INTER FRIM ApS (CVR number: 26449634) is a company from Høje-Taastrup. The company recorded a gross profit of 380 kDKK in 2024. The operating profit was 10.7 kDKK, while net earnings were 8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales580.45
Gross profit492.01477.39488.93518.16380.00
EBIT0.70-14.13-2.8162.5110.73
Net earnings-0.75-15.02-2.7949.288.66
Shareholders equity total232.51217.48214.69263.97272.63
Balance sheet total (assets)348.31290.46298.66381.88343.70
Net debt- 129.30-78.22-69.90- 173.12- 147.98
Profitability
EBIT-%0.1 %
ROA0.2 %-4.4 %-1.0 %18.4 %3.1 %
ROE-0.3 %-6.7 %-1.3 %20.6 %3.2 %
ROI0.3 %-6.3 %-1.3 %26.0 %4.1 %
Economic value added (EVA)-11.06-25.86-13.7839.17-4.94
Solvency
Equity ratio66.8 %74.9 %71.9 %69.1 %79.3 %
Gearing0.4 %0.4 %0.4 %0.3 %0.3 %
Relative net indebtedness %-2.5 %
Liquidity
Quick ratio1.72.01.82.12.9
Current ratio3.04.03.63.24.8
Cash and cash equivalents130.1579.0770.74173.97148.83
Capital use efficiency
Trade debtors turnover (days)33.1
Net working capital %40.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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