INTERIMS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35400532
Herlev Hovedgade 186 A, 2730 Herlev

Company information

Official name
INTERIMS HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About INTERIMS HOLDING ApS

INTERIMS HOLDING ApS (CVR number: 35400532) is a company from HERLEV. The company recorded a gross profit of 1121.6 kDKK in 2024. The operating profit was 1041.7 kDKK, while net earnings were 781 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.9 %, which can be considered excellent and Return on Equity (ROE) was 76.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. INTERIMS HOLDING ApS's liquidity measured by quick ratio was 2.5 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 profit25.9057.7466.85705.161 121.56
EBIT25.9057.7466.85686.801 041.70
Net earnings6.0438.9934.62516.50780.97
Shareholders equity total522.45448.44368.66767.371 280.15
Balance sheet total (assets)851.03776.29701.631 325.722 110.61
Net debt- 535.83- 444.26- 351.57- 960.33-1 709.59
Profitability
EBIT-%
ROA2.9 %7.1 %9.0 %67.8 %60.9 %
ROE1.1 %8.0 %8.5 %90.9 %76.3 %
ROI3.0 %7.3 %9.3 %79.1 %79.3 %
Economic value added (EVA)-28.125.9518.10498.37751.65
Solvency
Equity ratio61.4 %57.8 %52.5 %57.9 %60.7 %
Gearing56.4 %68.3 %85.4 %37.3 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.42.12.42.5
Current ratio2.62.42.12.42.5
Cash and cash equivalents830.52750.73666.321 246.262 012.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:60.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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