INTERFILLER A/S — Credit Rating and Financial Key Figures

CVR number: 46440617
Lyngvej 28, 4600 Køge
tel: 56663966
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Company information

Official name
INTERFILLER A/S
Personnel
10 persons
Established
1975
Company form
Limited company
Industry

About INTERFILLER A/S

INTERFILLER A/S (CVR number: 46440617) is a company from KØGE. The company recorded a gross profit of 11.4 mDKK in 2024. The operating profit was 3883 kDKK, while net earnings were 3066.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTERFILLER A/S's liquidity measured by quick ratio was 4.4 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 profit6 976.737 512.178 104.347 715.5511 370.43
EBIT2 404.222 832.212 442.621 921.703 883.03
Net earnings1 853.902 180.921 883.121 505.713 066.15
Shareholders equity total6 576.476 903.496 605.696 993.618 554.05
Balance sheet total (assets)7 746.277 588.047 176.487 870.739 635.97
Net debt-2 837.97-1 630.31-1 447.80-2 251.59-2 951.43
Profitability
EBIT-%
ROA35.3 %37.1 %33.4 %25.8 %45.0 %
ROE31.7 %32.4 %27.9 %22.1 %39.4 %
ROI39.9 %39.9 %33.8 %26.8 %46.9 %
Economic value added (EVA)1 607.831 867.111 520.951 140.262 651.72
Solvency
Equity ratio84.9 %91.0 %92.0 %88.9 %88.8 %
Gearing2.1 %9.1 %7.1 %5.7 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.04.93.84.4
Current ratio6.010.310.67.57.6
Cash and cash equivalents2 974.112 260.731 917.102 648.373 829.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-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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