INTERFOND — Credit Rating and Financial Key Figures

CVR number: 21650544
Strandgade 19, 5610 Assens
adv.jensbang@mail.tele.dk
tel: 64711061
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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 -246.1 kDKK in 2024. The operating profit was -346.1 kDKK, while net earnings were 1910.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.2 %, 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 8.1 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 profit- 176.94- 207.71- 212.59- 210.99- 246.10
EBIT- 251.94- 282.71- 287.59- 310.99- 346.10
Net earnings3 236.305 278.28-2 021.072 234.951 910.28
Shareholders equity total38 743.3639 133.2134 854.1533 380.5633 298.22
Balance sheet total (assets)41 735.4143 324.0437 234.6037 016.0538 168.66
Net debt-40 298.38-41 973.02-35 649.12-35 583.33-36 807.00
Profitability
EBIT-%
ROA9.6 %12.9 %4.6 %5.8 %5.7 %
ROE8.6 %13.6 %-5.5 %6.6 %5.7 %
ROI9.8 %13.3 %4.8 %6.2 %6.2 %
Economic value added (EVA)-2 158.49-2 343.69-2 263.74-2 138.50-2 049.97
Solvency
Equity ratio92.8 %90.3 %93.6 %90.2 %87.2 %
Gearing2.5 %2.5 %2.9 %3.1 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio26.416.216.610.28.1
Current ratio26.416.216.610.28.1
Cash and cash equivalents41 267.5742 961.5936 657.4636 611.8437 856.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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