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INTERFJORD A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
INTERFJORD A/S
Personnel
77 persons
Established
2007
Domicile
Sallingsund
Company form
Limited company
Industry

About INTERFJORD A/S

INTERFJORD A/S (CVR number: 30273370) is a company from SKIVE. The company recorded a gross profit of 70.7 mDKK in 2025. The operating profit was 31.9 mDKK, while net earnings were 47.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 102.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. INTERFJORD A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit50 645.0060 262.0059 651.0063 517.7270 714.96
EBIT20 116.0026 147.0025 325.0027 437.7731 921.65
Net earnings26 573.0035 754.0037 671.0037 776.7347 538.81
Shareholders equity total28 266.0040 798.0042 493.0041 607.6651 029.41
Balance sheet total (assets)100 770.00101 548.00106 995.00118 191.07124 268.55
Net debt-12 742.17-13 818.27
Profitability
EBIT-%
ROA22.9 %25.8 %24.3 %39.3 %45.4 %
ROE105.9 %103.5 %90.5 %89.8 %102.6 %
ROI22.9 %25.8 %24.3 %55.6 %98.4 %
Economic value added (EVA)19 013.5224 726.6323 274.9019 266.9722 270.25
Solvency
Equity ratio100.0 %100.0 %100.0 %35.2 %41.1 %
Gearing16.8 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents19 749.1218 383.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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