Inter Dairy Food ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Inter Dairy Food ApS
Personnel
6 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 4026.1 kDKK in 2023. The operating profit was 2295.3 kDKK, while net earnings were 1780.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Inter Dairy Food ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.39490.131 688.333 268.384 026.09
EBIT-2.39158.63455.781 806.492 295.27
Net earnings-2.43123.63349.331 387.051 780.61
Shareholders equity total47.57173.64522.961 882.353 548.56
Balance sheet total (assets)47.572 096.373 671.074 976.636 787.05
Net debt- 260.62- 577.18-1 000.76-1 377.95
Profitability
EBIT-%
ROA-4.9 %14.8 %15.9 %41.8 %39.1 %
ROE-5.0 %111.8 %100.3 %115.3 %65.6 %
ROI-4.9 %54.0 %69.8 %135.6 %83.4 %
Economic value added (EVA)-4.90121.67358.491 399.251 736.03
Solvency
Equity ratio100.0 %8.3 %14.2 %37.8 %52.3 %
Gearing3.6 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.41.8
Current ratio1.31.21.62.0
Cash and cash equivalents266.82583.381 000.761 419.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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