INTER HOLDING BALLERUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTER HOLDING BALLERUP ApS
INTER HOLDING BALLERUP ApS (CVR number: 17225782) is a company from EGEDAL. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 6351.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. INTER HOLDING BALLERUP ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -1.25 | -1.25 | -2.25 | -2.50 |
EBIT | -1.25 | -1.25 | -1.25 | -2.25 | -2.50 |
Net earnings | 7 499.71 | 12 356.43 | 8 046.58 | 4 127.41 | 6 351.23 |
Shareholders equity total | 7 761.77 | 14 618.20 | 22 664.78 | 25 792.19 | 27 143.42 |
Balance sheet total (assets) | 29 658.64 | 34 953.21 | 45 975.57 | 43 442.63 | 53 352.61 |
Net debt | 21 895.62 | 20 333.76 | 23 278.23 | 17 072.05 | 25 096.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.0 % | 38.5 % | 20.2 % | 10.2 % | 14.5 % |
ROE | 102.6 % | 110.4 % | 43.2 % | 17.0 % | 24.0 % |
ROI | 29.0 % | 38.5 % | 20.2 % | 10.3 % | 14.7 % |
Economic value added (EVA) | 779.03 | 827.06 | 1 172.28 | 119.44 | - 530.18 |
Solvency | |||||
Equity ratio | 26.2 % | 41.8 % | 49.3 % | 59.4 % | 50.9 % |
Gearing | 282.1 % | 139.1 % | 102.7 % | 66.6 % | 92.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 1.2 | 1.8 | 1.5 |
Current ratio | 0.6 | 0.6 | 1.2 | 1.8 | 1.5 |
Cash and cash equivalents | 106.62 | 105.37 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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