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INTERFLUX DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 20481145
Stenbro Allè 8, 6650 Brørup
Free credit report Annual report

Credit rating

Company information

Official name
INTERFLUX DANMARK ApS
Personnel
4 persons
Established
1997
Company form
Private limited company
Industry

About INTERFLUX DANMARK ApS

INTERFLUX DANMARK ApS (CVR number: 20481145) is a company from VEJEN. The company recorded a gross profit of 2480.8 kDKK in 2025. The operating profit was 531.2 kDKK, while net earnings were 396.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. INTERFLUX DANMARK ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 152.902 900.994 227.812 540.612 480.80
EBIT688.87697.952 300.32552.25531.23
Net earnings416.91412.821 725.76367.72396.79
Shareholders equity total616.91612.821 925.762 293.482 690.27
Balance sheet total (assets)4 541.764 146.555 066.854 155.414 035.89
Net debt- 798.881 355.80-1 943.28- 290.68-1 090.44
Profitability
EBIT-%
ROA13.4 %16.1 %50.0 %12.2 %13.0 %
ROE43.1 %67.1 %136.0 %17.4 %15.9 %
ROI60.6 %45.7 %109.3 %25.5 %20.6 %
Economic value added (EVA)461.26502.291 685.43318.74293.36
Solvency
Equity ratio13.6 %14.8 %38.0 %55.2 %67.2 %
Gearing221.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.41.32.0
Current ratio1.21.32.23.03.2
Cash and cash equivalents798.882.011 943.28290.681 092.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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