INTERFORM A/S — Credit Rating and Financial Key Figures

CVR number: 26511682
Banevænget 13, Hyldal 3460 Birkerød
ps@interform400.com

Credit rating

Company information

Official name
INTERFORM A/S
Personnel
15 persons
Established
2002
Domicile
Hyldal
Company form
Limited company
Industry

About INTERFORM A/S

INTERFORM A/S (CVR number: 26511682) is a company from RUDERSDAL. The company recorded a gross profit of 38.7 mDKK in 2024. The operating profit was 25.7 mDKK, while net earnings were 20.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 126.8 %, which can be considered excellent and Return on Equity (ROE) was 132.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. INTERFORM A/S'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 sales
Gross profit18 828.0020 761.0024 106.0031 154.0038 706.22
EBIT10 646.0011 681.0013 666.0018 819.0025 679.66
Net earnings8 537.009 688.009 536.0015 291.0020 919.45
Shareholders equity total10 471.0011 659.0011 595.0017 886.0013 605.44
Balance sheet total (assets)14 272.0014 871.0014 659.0021 638.0020 696.54
Net debt-9 686.00-11 020.00-10 258.00-16 281.00-13 909.15
Profitability
EBIT-%
ROA86.9 %85.9 %98.1 %108.6 %126.8 %
ROE90.3 %87.6 %82.0 %103.7 %132.9 %
ROI115.3 %112.1 %121.9 %131.9 %170.4 %
Economic value added (EVA)8 321.509 082.9010 629.3014 631.0719 947.72
Solvency
Equity ratio73.4 %78.4 %80.5 %83.6 %65.7 %
Gearing0.8 %1.0 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.65.26.12.9
Current ratio3.74.64.75.72.9
Cash and cash equivalents9 767.0011 134.0010 662.0016 281.0013 909.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:126.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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