INTERFLUX DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 20481145
Stenbro Allè 8, 6650 Brørup
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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 2540.6 kDKK in 2024. The operating profit was 552.2 kDKK, while net earnings were 367.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. INTERFLUX DANMARK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 839.183 152.902 900.994 227.812 540.61
EBIT533.60688.87697.952 300.32552.25
Net earnings308.63416.91412.821 725.76367.72
Shareholders equity total1 317.94616.91612.821 925.762 293.48
Balance sheet total (assets)5 712.534 541.764 146.555 066.854 155.41
Net debt-1 368.51- 798.881 355.80-1 943.28- 290.68
Profitability
EBIT-%
ROA11.5 %13.4 %16.1 %50.0 %12.2 %
ROE16.1 %43.1 %67.1 %136.0 %17.4 %
ROI29.0 %60.6 %45.7 %109.3 %25.5 %
Economic value added (EVA)286.96535.16547.221 758.42420.77
Solvency
Equity ratio23.1 %13.6 %14.8 %38.0 %55.2 %
Gearing221.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.71.41.3
Current ratio1.31.21.32.23.0
Cash and cash equivalents1 368.51798.882.011 943.28290.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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