INTERFLORA DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 27510760
Ringager 4 B, 2605 Brøndby
tel: 43967515

Credit rating

Company information

Official name
INTERFLORA DANMARK A/S
Personnel
36 persons
Established
2004
Company form
Limited company
Industry

About INTERFLORA DANMARK A/S

INTERFLORA DANMARK A/S (CVR number: 27510760) is a company from BRØNDBY. The company recorded a gross profit of 56.4 mDKK in 2024. The operating profit was 30 mDKK, while net earnings were 22.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. INTERFLORA DANMARK A/S's liquidity measured by quick ratio was 1.5 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 profit74 358.3573 814.5448 409.4254 372.4956 437.24
EBIT53 555.6644 703.3218 926.8728 244.8029 985.19
Net earnings40 319.1433 248.3813 487.7220 744.3122 375.33
Shareholders equity total-67 736.9138 335.2920 823.0131 153.6836 529.01
Balance sheet total (assets)138 343.2893 866.6163 136.9779 817.4288 659.25
Net debt-39 136.22-36 491.55
Profitability
EBIT-%
ROA34.4 %29.8 %24.1 %39.6 %36.3 %
ROE-78.6 %-226.2 %45.6 %79.8 %66.1 %
ROI34.4 %29.8 %24.1 %56.7 %81.4 %
Economic value added (EVA)55 310.2948 107.0917 000.5220 957.2321 534.22
Solvency
Equity ratio100.0 %100.0 %39.0 %41.2 %
Gearing12.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.5
Current ratio0.91.5
Cash and cash equivalents43 058.9336 794.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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