A/S INTERPART — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S INTERPART
A/S INTERPART (CVR number: 16352918) is a company from KALUNDBORG. The company recorded a gross profit of -130.6 kDKK in 2024. The operating profit was -505.1 kDKK, while net earnings were 25 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S INTERPART's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -86.51 | - 161.12 | - 113.99 | - 135.61 | - 130.62 |
EBIT | - 449.00 | - 533.69 | - 486.77 | - 510.89 | - 505.14 |
Net earnings | 8 970.04 | 52 709.82 | -15 394.14 | 10 861.61 | 25 012.61 |
Shareholders equity total | 125 295.80 | 170 005.63 | 152 611.49 | 163 273.10 | 188 135.71 |
Balance sheet total (assets) | 145 754.18 | 207 473.52 | 186 716.39 | 194 353.59 | 222 024.52 |
Net debt | -3 875.17 | 953.00 | 1 608.62 | - 377.51 | -10 665.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 31.4 % | -5.6 % | 7.4 % | 13.3 % |
ROE | 7.4 % | 35.7 % | -9.5 % | 6.9 % | 14.2 % |
ROI | 8.1 % | 32.7 % | -5.8 % | 7.5 % | 13.4 % |
Economic value added (EVA) | -7 066.53 | -7 633.50 | -10 147.44 | -9 486.11 | -10 022.41 |
Solvency | |||||
Equity ratio | 86.0 % | 81.9 % | 81.7 % | 84.0 % | 84.7 % |
Gearing | 14.7 % | 14.7 % | 18.5 % | 18.6 % | 17.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.1 | 2.2 | 2.4 | 2.3 |
Current ratio | 3.2 | 2.1 | 2.2 | 2.4 | 2.3 |
Cash and cash equivalents | 22 247.03 | 24 014.27 | 26 629.95 | 30 745.22 | 43 277.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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