International Food Supply ApS — Credit Rating and Financial Key Figures

CVR number: 40266380
Krogsgårdsvej 6, Hvam 8620 Kjellerup
info@interfood.dk
tel: 50378185
Free credit report Annual report

Credit rating

Company information

Official name
International Food Supply ApS
Personnel
9 persons
Established
2019
Domicile
Hvam
Company form
Private limited company
Industry

About International Food Supply ApS

International Food Supply ApS (CVR number: 40266380) is a company from SILKEBORG. The company recorded a gross profit of 2613.6 kDKK in 2024. The operating profit was 819.9 kDKK, while net earnings were 366.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. International Food Supply ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 706.661 172.711 488.431 906.192 613.61
EBIT1 194.99563.79422.55454.89819.86
Net earnings1 068.88343.41305.92242.88366.57
Shareholders equity total380.92724.321 030.241 273.121 639.69
Balance sheet total (assets)2 977.934 439.065 494.426 839.387 405.17
Net debt951.431 158.561 468.411 936.332 841.67
Profitability
EBIT-%
ROA40.2 %15.2 %10.5 %7.6 %11.6 %
ROE80.2 %62.1 %34.9 %21.1 %25.2 %
ROI83.9 %30.8 %22.7 %15.4 %20.0 %
Economic value added (EVA)1 122.08324.05220.03227.91409.53
Solvency
Equity ratio12.8 %16.3 %18.8 %18.6 %22.1 %
Gearing337.1 %174.0 %148.9 %176.5 %184.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.30.6
Current ratio1.01.01.11.21.2
Cash and cash equivalents332.56101.4465.14310.92190.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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