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INTHRFACE ApS — Credit Rating and Financial Key Figures

CVR number: 30511972
A.P. Møllers Allé 43 B, 2791 Dragør
mb@inthrface.com
tel: 70222664
www.inthrface.com
Free credit report Annual report

Credit rating

Company information

Official name
INTHRFACE ApS
Personnel
12 persons
Established
2007
Company form
Private limited company
Industry

About INTHRFACE ApS

INTHRFACE ApS (CVR number: 30511972) is a company from DRAGØR. The company recorded a gross profit of 3509.1 kDKK in 2024. The operating profit was 213.2 kDKK, while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. INTHRFACE ApS's liquidity measured by quick ratio was 3.1 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 profit1 148.402 073.503 224.043 595.623 509.09
EBIT- 129.7071.35632.45772.71213.22
Net earnings- 177.52-26.21396.44405.8749.05
Shareholders equity total1 511.581 485.371 701.822 107.681 956.74
Balance sheet total (assets)1 914.172 064.782 438.973 331.343 900.53
Net debt- 534.14- 253.7016.69- 104.95684.05
Profitability
EBIT-%
ROA-5.2 %3.6 %30.7 %29.7 %7.7 %
ROE-11.1 %-1.7 %24.9 %21.3 %2.4 %
ROI-6.0 %4.4 %39.9 %41.1 %11.1 %
Economic value added (EVA)- 207.49-6.45403.90499.1630.72
Solvency
Equity ratio79.0 %71.9 %69.8 %63.7 %54.4 %
Gearing1.4 %1.4 %6.5 %7.6 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.53.93.03.1
Current ratio4.43.53.93.02.4
Cash and cash equivalents556.05274.2193.82266.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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