INTERFARMS DANMARK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33859147
Melholtvej 68, 9370 Hals
Free credit report Annual report

Company information

Official name
INTERFARMS DANMARK INVEST ApS
Established
2011
Company form
Private limited company
Industry

About INTERFARMS DANMARK INVEST ApS

INTERFARMS DANMARK INVEST ApS (CVR number: 33859147) is a company from AALBORG. The company recorded a gross profit of -49.7 kDKK in 2024. The operating profit was -49.7 kDKK, while net earnings were 2313.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTERFARMS DANMARK INVEST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-30.26-36.03-32.17- 114.83-49.69
EBIT-30.26-36.03-32.17- 114.83-49.69
Net earnings533.10228.282 107.54- 123.672 313.60
Shareholders equity total9 799.2710 027.5512 135.1012 011.4222 289.80
Balance sheet total (assets)11 481.8611 793.3014 593.9112 186.9222 677.88
Net debt1 674.691 760.531 688.32167.67155.37
Profitability
EBIT-%
ROA5.0 %2.3 %16.3 %1.7 %13.2 %
ROE5.6 %2.3 %19.0 %-1.0 %13.5 %
ROI5.0 %2.3 %16.7 %1.8 %13.2 %
Economic value added (EVA)- 571.73- 612.96- 614.95- 814.50- 644.96
Solvency
Equity ratio85.3 %85.0 %83.2 %98.6 %98.3 %
Gearing17.2 %17.6 %14.7 %1.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.325.60.9
Current ratio0.10.10.325.60.9
Cash and cash equivalents7.605.21101.307.82232.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.