Inter Dairy Food ApS — Credit Rating and Financial Key Figures

CVR number: 37920339
Dalager 9, 2605 Brøndby
hk@intfood.dk
tel: 42230758
intfood.dk
Free credit report Annual report

Company information

Official name
Inter Dairy Food ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About Inter Dairy Food ApS

Inter Dairy Food ApS (CVR number: 37920339) is a company from BRØNDBY. The company recorded a gross profit of 3708.7 kDKK in 2024. The operating profit was 1771.8 kDKK, while net earnings were 1315 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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 Dairy Food 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit490.131 688.333 268.384 026.093 708.70
EBIT158.63455.781 806.492 295.271 771.81
Net earnings123.63349.331 387.051 780.611 315.00
Shareholders equity total173.64522.961 882.353 548.564 802.56
Balance sheet total (assets)2 096.373 671.074 976.636 819.057 746.20
Net debt- 260.62- 577.18-1 000.76-1 377.95-1 173.17
Profitability
EBIT-%
ROA14.8 %15.9 %41.8 %38.9 %24.3 %
ROE111.8 %100.3 %115.3 %65.6 %31.5 %
ROI54.0 %69.8 %135.6 %83.4 %42.0 %
Economic value added (EVA)121.67344.771 369.631 684.951 185.18
Solvency
Equity ratio8.3 %14.2 %37.8 %52.0 %62.0 %
Gearing3.6 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.41.82.1
Current ratio1.31.21.62.02.4
Cash and cash equivalents266.82583.381 000.761 419.561 173.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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