Interferens III ApS — Credit Rating and Financial Key Figures

CVR number: 40059032
Farvervej 1 C, 8800 Viborg

Company information

Official name
Interferens III ApS
Established
2018
Company form
Private limited company
Industry

About Interferens III ApS

Interferens III ApS (CVR number: 40059032) is a company from VIBORG. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 1977.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Interferens III ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.98-7.30-7.30-79.44-8.50
EBIT-28.98-7.30-7.30-79.44-8.50
Net earnings-2 012.8217 456.4225 711.41-8 824.961 977.16
Shareholders equity total192 885.77210 342.19236 053.6071 464.5873 441.74
Balance sheet total (assets)192 914.75210 348.44236 059.8571 543.0273 637.61
Net debt-49.67-13.16-12.03-4.7475.11
Profitability
EBIT-%
ROA-1.0 %8.7 %11.5 %-5.7 %2.7 %
ROE-1.0 %8.7 %11.5 %-5.7 %2.7 %
ROI-1.0 %8.7 %11.5 %-5.7 %2.7 %
Economic value added (EVA)-28.98-5.84768.741 988.91-7 831.70
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.7 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.11.90.10.6
Current ratio1.73.11.90.10.6
Cash and cash equivalents49.6713.1612.034.74113.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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