INTERREPRO A/S — Credit Rating and Financial Key Figures

CVR number: 14301836
Tjærbyvej 12 B, 8930 Randers NØ
aaby@interrepro.dk
tel: 23711852
www.interrepro.dk
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Company information

Official name
INTERREPRO A/S
Personnel
1 person
Established
1990
Company form
Limited company
Industry

About INTERREPRO A/S

INTERREPRO A/S (CVR number: 14301836) is a company from RANDERS. The company recorded a gross profit of 165.4 kDKK in 2024. The operating profit was 15.1 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INTERREPRO A/S's liquidity measured by quick ratio was 2.5 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 profit178.11115.97171.0085.58165.39
EBIT26.96-52.18-18.18-85.9415.10
Net earnings21.02-52.80-18.48-86.1215.10
Shareholders equity total- 752.54- 805.34- 823.8220.6435.74
Balance sheet total (assets)114.7627.6339.2532.0559.37
Net debt753.07777.96791.34-31.685.80
Profitability
EBIT-%
ROA3.2 %-6.1 %-2.1 %-19.2 %33.1 %
ROE24.9 %-74.2 %-55.3 %-287.6 %53.6 %
ROI3.4 %-6.5 %-2.2 %-20.2 %45.1 %
Economic value added (EVA)25.31-54.38-18.20-86.2814.06
Solvency
Equity ratio-86.8 %-96.7 %-95.5 %64.4 %60.2 %
Gearing-105.8 %-100.0 %-100.8 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.02.82.5
Current ratio0.10.00.02.82.5
Cash and cash equivalents43.3427.6339.2531.684.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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