INTERFINANS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32945201
Fruebjergvej 3, 2100 København Ø

Company information

Official name
INTERFINANS HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About INTERFINANS HOLDING ApS

INTERFINANS HOLDING ApS (CVR number: 32945201) is a company from KØBENHAVN. The company recorded a gross profit of -2655.9 kDKK in 2023. The operating profit was -3259.9 kDKK, while net earnings were -8041.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTERFINANS HOLDING ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 108.63- 444.71- 598.92- 590.80-2 655.90
EBIT-2 812.21-3 098.45-2 102.47-1 945.81-3 259.92
Net earnings21 868.8518 073.5339 751.091 927.55-8 041.34
Shareholders equity total189 465.66207 539.19247 290.28241 717.83221 676.48
Balance sheet total (assets)225 385.35231 242.21269 385.63267 963.62257 295.87
Net debt29 064.0117 064.2416 965.7916 201.1130 730.48
Profitability
EBIT-%
ROA14.9 %9.3 %23.7 %0.8 %-3.3 %
ROE12.2 %9.1 %17.5 %0.8 %-3.5 %
ROI10.6 %9.5 %24.2 %0.8 %-3.3 %
Economic value added (EVA)3 704.224 562.326 748.269 441.357 141.29
Solvency
Equity ratio84.1 %89.7 %91.8 %90.2 %86.2 %
Gearing16.5 %8.8 %6.9 %9.0 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.21.81.2
Current ratio0.91.41.21.81.2
Cash and cash equivalents2 168.861 227.96151.725 463.87292.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-3.29%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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