INTERFLORA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTERFLORA HOLDING A/S
INTERFLORA HOLDING A/S (CVR number: 28150369) is a company from GENTOFTE. The company recorded a gross profit of -22.3 kDKK in 2021. The operating profit was -22.3 kDKK, while net earnings were -42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTERFLORA HOLDING A/S's liquidity measured by quick ratio was 274.9 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.76 | -34.58 | -36.59 | -40.41 | -22.29 |
EBIT | -20.76 | -34.58 | -36.59 | -40.41 | -22.29 |
Net earnings | 1 963.35 | 96 470.34 | 8 244.93 | 12 465.81 | -42.60 |
Shareholders equity total | 47 412.00 | 33 882.34 | 42 127.27 | 54 593.08 | 10 050.49 |
Balance sheet total (assets) | 47 424.00 | 33 919.33 | 42 222.40 | 54 720.98 | 10 087.18 |
Net debt | -4 695.75 | -28 257.84 | -23 855.89 | -2 529.44 | -2 480.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 238.5 % | 21.9 % | 25.9 % | -0.1 % |
ROE | 4.2 % | 237.3 % | 21.7 % | 25.8 % | -0.1 % |
ROI | 4.2 % | 238.6 % | 22.0 % | 26.0 % | -0.1 % |
Economic value added (EVA) | 1 179.21 | 1 270.02 | - 315.50 | - 959.06 | -2 634.22 |
Solvency | |||||
Equity ratio | 100.0 % | 99.9 % | 99.8 % | 99.8 % | 99.6 % |
Gearing | -0.0 % | 0.2 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 831.7 | 917.1 | 443.8 | 427.9 | 274.9 |
Current ratio | 831.7 | 917.1 | 443.8 | 427.9 | 274.9 |
Cash and cash equivalents | 4 695.75 | 28 257.84 | 23 855.89 | 2 614.43 | 2 480.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BB | BB | BB | B |
Variable visualization
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