INTER LINE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34044643
Skovstien 1, 8382 Hinnerup

Company information

Official name
INTER LINE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About INTER LINE HOLDING ApS

INTER LINE HOLDING ApS (CVR number: 34044643) is a company from FAVRSKOV. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 371.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTER LINE HOLDING ApS's liquidity measured by quick ratio was 12.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.95-8.96-11.37-6.84-6.15
EBIT-7.95-8.96-11.37-6.84-6.15
Net earnings473.96139.33438.24- 845.08371.93
Shareholders equity total3 746.413 885.754 323.983 478.903 818.63
Balance sheet total (assets)4 008.934 166.844 703.923 792.014 143.54
Net debt-4 008.08-4 166.51-4 703.92-3 382.19-3 773.91
Profitability
EBIT-%
ROA16.4 %4.7 %12.9 %10.4 %9.7 %
ROE13.5 %3.7 %10.7 %-21.7 %10.2 %
ROI17.6 %5.0 %14.0 %10.8 %9.7 %
Economic value added (EVA)-1.126.195.2412.264.47
Solvency
Equity ratio93.5 %93.3 %91.9 %91.7 %92.2 %
Gearing8.9 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.314.812.412.112.8
Current ratio15.314.812.412.112.8
Cash and cash equivalents4 008.084 166.514 703.923 690.154 093.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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