INTERFJORD A/S — Credit Rating and Financial Key Figures

CVR number: 30273370
Sallingsundvej 150, Sallingsund 7870 Roslev
tel: 97732111

Credit rating

Company information

Official name
INTERFJORD A/S
Personnel
70 persons
Established
2007
Domicile
Sallingsund
Company form
Limited company
Industry
  • Expand more icon522600

About INTERFJORD A/S

INTERFJORD A/S (CVR number: 30273370) is a company from SKIVE. The company recorded a gross profit of 63.5 mDKK in 2024. The operating profit was 27.4 mDKK, while net earnings were 37.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 89.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INTERFJORD A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit41 138.0050 645.0060 262.0059 650.7863 517.72
EBIT14 143.0020 116.0026 147.0025 324.7527 437.77
Net earnings17 424.0026 573.0035 754.0037 670.6537 776.73
Shareholders equity total21 940.0028 266.0040 798.0042 493.4241 607.66
Balance sheet total (assets)75 071.00100 770.00101 548.00106 995.24118 188.38
Net debt-12 741.55-12 742.17
Profitability
EBIT-%
ROA21.0 %22.9 %25.8 %41.8 %39.3 %
ROE87.6 %105.9 %103.5 %90.5 %89.8 %
ROI29.2 %22.9 %25.8 %56.9 %85.3 %
Economic value added (EVA)14 169.7619 013.5224 726.6317 676.5321 709.45
Solvency
Equity ratio100.0 %100.0 %100.0 %39.7 %35.2 %
Gearing12.1 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents17 878.5019 749.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2025-03-12T04:44:06.544Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.