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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 -124.6 kDKK in 2025. The operating profit was -568.9 kDKK, while net earnings were 61.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, 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 2.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 161.12 | - 113.99 | - 135.61 | - 130.62 | - 124.63 |
| EBIT | - 533.69 | - 486.77 | - 510.89 | - 505.14 | - 568.89 |
| Net earnings | 52 709.82 | -15 394.14 | 10 861.61 | 25 012.61 | 61 054.14 |
| Shareholders equity total | 170 005.63 | 152 611.49 | 163 273.10 | 188 135.71 | 249 039.85 |
| Balance sheet total (assets) | 207 473.52 | 186 716.39 | 194 353.59 | 222 024.52 | 286 202.93 |
| Net debt | 953.00 | 1 608.62 | - 377.51 | -10 665.02 | -50 994.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.4 % | -5.6 % | 7.4 % | 13.3 % | 26.3 % |
| ROE | 35.7 % | -9.5 % | 6.9 % | 14.2 % | 27.9 % |
| ROI | 32.7 % | -5.8 % | 7.5 % | 13.4 % | 26.9 % |
| Economic value added (EVA) | -7 633.50 | -10 147.44 | -9 486.11 | -10 022.41 | -11 535.54 |
| Solvency | |||||
| Equity ratio | 81.9 % | 81.7 % | 84.0 % | 84.7 % | 87.0 % |
| Gearing | 14.7 % | 18.5 % | 18.6 % | 17.3 % | 11.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.2 | 2.4 | 2.3 | 2.6 |
| Current ratio | 2.1 | 2.2 | 2.4 | 2.3 | 2.6 |
| Cash and cash equivalents | 24 014.27 | 26 629.95 | 30 745.22 | 43 277.70 | 78 628.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | AA |
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