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

CVR number: 33502761
Sandholm 2, 9900 Frederikshavn
Free credit report Annual report

Credit rating

Company information

Official name
INTERFJORD FREDERIKSHAVN A/S
Personnel
14 persons
Established
2011
Company form
Limited company
Industry

About INTERFJORD FREDERIKSHAVN A/S

INTERFJORD FREDERIKSHAVN A/S (CVR number: 33502761) is a company from FREDERIKSHAVN. The company recorded a gross profit of 15 mDKK in 2025. The operating profit was 8327 kDKK, while net earnings were 6438.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent and Return on Equity (ROE) was 103.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INTERFJORD FREDERIKSHAVN A/S's liquidity measured by quick ratio was 1.7 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 profit7 621.8711 304.7110 185.2311 983.6614 998.29
EBIT2 701.966 280.884 776.576 278.708 327.01
Net earnings2 063.184 834.123 701.854 895.626 438.78
Shareholders equity total2 563.995 348.114 249.965 445.586 984.36
Balance sheet total (assets)12 092.7212 630.9012 692.5813 401.4818 004.36
Net debt-3 669.51-4 095.27-3 658.14-4 306.06-6 207.69
Profitability
EBIT-%
ROA23.5 %50.9 %38.0 %48.6 %53.4 %
ROE85.7 %122.2 %77.1 %101.0 %103.6 %
ROI65.4 %110.2 %71.4 %102.6 %110.5 %
Economic value added (EVA)1 901.754 664.763 361.334 583.706 179.73
Solvency
Equity ratio21.2 %42.3 %33.5 %40.6 %38.8 %
Gearing32.4 %14.2 %28.0 %4.7 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.41.61.7
Current ratio1.21.71.41.61.7
Cash and cash equivalents4 500.624 856.534 848.354 561.316 679.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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