A/S INTERPART — Credit Rating and Financial Key Figures

CVR number: 16352918
Jorløsevej 15 B, 4470 Svebølle

Company information

Official name
A/S INTERPART
Personnel
1 person
Established
1929
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings8 970.0452 709.82-15 394.1410 861.6125 012.61
Shareholders equity total125 295.80170 005.63152 611.49163 273.10188 135.71
Balance sheet total (assets)145 754.18207 473.52186 716.39194 353.59222 024.52
Net debt-3 875.17953.001 608.62- 377.51-10 665.02
Profitability
EBIT-%
ROA8.0 %31.4 %-5.6 %7.4 %13.3 %
ROE7.4 %35.7 %-9.5 %6.9 %14.2 %
ROI8.1 %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 ratio86.0 %81.9 %81.7 %84.0 %84.7 %
Gearing14.7 %14.7 %18.5 %18.6 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.12.22.42.3
Current ratio3.22.12.22.42.3
Cash and cash equivalents22 247.0324 014.2726 629.9530 745.2243 277.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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