INTERFOND — Credit Rating and Financial Key Figures

CVR number: 21650544
Strandgade 19, 5610 Assens
adv.jensbang@mail.tele.dk
tel: 64711061

Company information

Official name
INTERFOND
Personnel
3 persons
Established
1999
Industry

About INTERFOND

INTERFOND (CVR number: 21650544) is a company from ASSENS. The company recorded a gross profit of -211 kDKK in 2023. The operating profit was -311 kDKK, while net earnings were 2234.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTERFOND's liquidity measured by quick ratio was 10.2 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- 400.15- 176.94- 207.71- 212.59- 210.99
EBIT- 475.64- 251.94- 282.71- 287.59- 310.99
Net earnings3 729.433 236.305 278.28-2 021.072 234.95
Shareholders equity total36 814.2138 743.3639 133.2134 854.1533 380.56
Balance sheet total (assets)38 965.7541 735.4143 324.0437 234.6037 016.05
Net debt-37 583.68-40 298.38-41 973.02-35 649.12-35 583.33
Profitability
EBIT-%
ROA12.5 %9.6 %12.9 %4.6 %5.8 %
ROE10.5 %8.6 %13.6 %-5.5 %6.6 %
ROI12.6 %9.8 %13.3 %4.8 %6.2 %
Economic value added (EVA)- 297.5181.26182.77379.916.38
Solvency
Equity ratio94.5 %92.8 %90.3 %93.6 %90.2 %
Gearing2.6 %2.5 %2.5 %2.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio30.626.416.216.610.2
Current ratio30.626.416.216.610.2
Cash and cash equivalents38 533.8641 267.5742 961.5936 657.4636 611.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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