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A/S INTERPART — Credit Rating and Financial Key Figures

CVR number: 16352918
Jorløsevej 15 B, 4470 Svebølle
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings52 709.82-15 394.1410 861.6125 012.6161 054.14
Shareholders equity total170 005.63152 611.49163 273.10188 135.71249 039.85
Balance sheet total (assets)207 473.52186 716.39194 353.59222 024.52286 202.93
Net debt953.001 608.62- 377.51-10 665.02-50 994.77
Profitability
EBIT-%
ROA31.4 %-5.6 %7.4 %13.3 %26.3 %
ROE35.7 %-9.5 %6.9 %14.2 %27.9 %
ROI32.7 %-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 ratio81.9 %81.7 %84.0 %84.7 %87.0 %
Gearing14.7 %18.5 %18.6 %17.3 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.42.32.6
Current ratio2.12.22.42.32.6
Cash and cash equivalents24 014.2726 629.9530 745.2243 277.7078 628.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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