INTERFJORD FREDERIKSHAVN A/S — Credit Rating and Financial Key Figures

CVR number: 33502761
Sandholm 2, 9900 Frederikshavn

Credit rating

Company information

Official name
INTERFJORD FREDERIKSHAVN A/S
Personnel
13 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon522600

About INTERFJORD FREDERIKSHAVN A/S

INTERFJORD FREDERIKSHAVN A/S (CVR number: 33502761) is a company from FREDERIKSHAVN. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was 6278.7 kDKK, while net earnings were 4895.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 101 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INTERFJORD FREDERIKSHAVN A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 072.587 621.8711 304.7110 185.2311 983.66
EBIT2 275.362 701.966 280.884 776.576 278.70
Net earnings1 747.992 063.184 834.123 701.854 895.62
Shareholders equity total2 250.812 563.995 348.114 249.965 445.58
Balance sheet total (assets)10 967.1412 092.7212 630.9012 692.5813 401.48
Net debt-2 971.46-3 669.51-4 095.27-3 658.14-4 306.06
Profitability
EBIT-%
ROA23.1 %23.5 %50.9 %38.0 %48.6 %
ROE82.2 %85.7 %122.2 %77.1 %101.0 %
ROI62.9 %65.4 %110.2 %71.4 %102.6 %
Economic value added (EVA)1 799.642 197.304 972.333 700.644 927.31
Solvency
Equity ratio20.5 %21.2 %42.3 %33.5 %40.6 %
Gearing47.9 %32.4 %14.2 %28.0 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.71.41.6
Current ratio1.21.21.71.41.6
Cash and cash equivalents4 050.704 500.624 856.534 848.354 561.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2025-03-12T04:44:06.544Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.