A/S INTERLIFT — Credit Rating and Financial Key Figures

CVR number: 10309247
Skovparken 222 A, 7190 Billund
pmn@experts4experts.dk
tel: 20655930

Company information

Official name
A/S INTERLIFT
Personnel
3 persons
Established
1986
Company form
Limited company
Industry

About A/S INTERLIFT

A/S INTERLIFT (CVR number: 10309247) is a company from BILLUND. The company recorded a gross profit of 780 kDKK in 2024. The operating profit was 160.5 kDKK, while net earnings were 929.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S INTERLIFT's liquidity measured by quick ratio was 32.2 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 359.311 009.611 977.31634.99780.01
EBIT807.80171.001 140.42-67.35160.48
Net earnings1 184.292 580.05- 343.082 071.10929.65
Shareholders equity total14 618.3117 085.3516 627.8718 581.1713 510.83
Balance sheet total (assets)15 400.9317 835.7517 200.1318 828.9313 935.96
Net debt-14 761.81-17 234.40-15 813.67-17 498.58-13 582.43
Profitability
EBIT-%
ROA10.1 %18.6 %9.8 %12.3 %7.4 %
ROE8.4 %16.3 %-2.0 %11.8 %5.8 %
ROI10.5 %19.5 %10.1 %12.6 %7.6 %
Economic value added (EVA)639.63164.861 183.58-71.5970.96
Solvency
Equity ratio94.9 %95.8 %96.7 %98.7 %96.9 %
Gearing0.3 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.323.729.573.032.2
Current ratio19.323.729.573.032.2
Cash and cash equivalents14 803.6717 238.8515 818.1317 503.0413 582.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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