Interfarms Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40654860
Hobrovej 437, 9200 Aalborg SV

Credit rating

Company information

Official name
Interfarms Danmark ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Interfarms Danmark ApS

Interfarms Danmark ApS (CVR number: 40654860) is a company from AALBORG. The company recorded a gross profit of 1486.7 kDKK in 2024. The operating profit was 439.7 kDKK, while net earnings were 336.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. Interfarms Danmark ApS's liquidity measured by quick ratio was 2.1 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 profit224.70494.05932.201 248.961 486.70
EBIT224.70- 106.10407.73629.98439.73
Net earnings165.67- 110.24335.03491.58336.92
Shareholders equity total205.6795.43430.46922.041 258.96
Balance sheet total (assets)373.95971.98854.702 021.152 386.35
Net debt- 301.55- 855.74- 739.55-1 309.41-1 204.52
Profitability
EBIT-%
ROA60.1 %-15.5 %44.9 %44.0 %20.2 %
ROE80.6 %-73.2 %127.4 %72.7 %30.9 %
ROI109.3 %-69.3 %155.8 %93.6 %40.8 %
Economic value added (EVA)171.66- 116.44336.73469.35294.48
Solvency
Equity ratio55.0 %9.8 %50.4 %45.6 %52.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.12.01.82.1
Current ratio2.21.12.01.82.1
Cash and cash equivalents301.55855.74739.551 309.411 204.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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