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INTERFLON DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33777949
Meteorvej 6, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

Official name
INTERFLON DANMARK ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About INTERFLON DANMARK ApS

INTERFLON DANMARK ApS (CVR number: 33777949) is a company from HORSENS. The company recorded a gross profit of 1421 kDKK in 2024. The operating profit was 548.4 kDKK, while net earnings were 426.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. INTERFLON DANMARK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 043.22999.271 564.911 488.601 421.00
EBIT476.63433.57831.38669.76548.43
Net earnings372.66331.66643.47513.46426.17
Shareholders equity total637.32568.98912.45625.91507.08
Balance sheet total (assets)1 492.921 318.341 961.311 479.541 509.95
Net debt- 342.58- 744.36-1 217.98- 650.58- 632.59
Profitability
EBIT-%
ROA37.5 %30.8 %50.7 %39.1 %37.2 %
ROE62.0 %55.0 %86.9 %66.8 %75.2 %
ROI72.6 %64.6 %93.9 %70.8 %68.5 %
Economic value added (EVA)343.41305.27620.04465.26388.50
Solvency
Equity ratio42.7 %43.2 %46.5 %42.3 %33.6 %
Gearing2.1 %23.6 %23.6 %68.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.82.11.51.3
Current ratio2.22.22.41.91.6
Cash and cash equivalents342.58756.251 433.77798.37978.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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