INTERPARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 30530225
Grankrogen 9, Løgten 8541 Skødstrup

Credit rating

Company information

Official name
INTERPARTNER ApS
Personnel
2 persons
Established
2008
Domicile
Løgten
Company form
Private limited company
Industry

About INTERPARTNER ApS

INTERPARTNER ApS (CVR number: 30530225) is a company from AARHUS. The company recorded a gross profit of 1798.9 kDKK in 2023. The operating profit was 358.5 kDKK, while net earnings were 259.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INTERPARTNER ApS's liquidity measured by quick ratio was 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 932.221 965.762 572.182 167.091 798.95
EBIT209.64257.73892.63295.22358.54
Net earnings161.03202.01690.12211.45259.53
Shareholders equity total663.13705.141 145.261 076.711 096.24
Balance sheet total (assets)965.131 224.441 737.281 739.091 477.14
Net debt-20.44- 130.57- 318.34- 511.34- 112.63
Profitability
EBIT-%
ROA16.8 %23.7 %60.3 %17.0 %22.3 %
ROE23.3 %29.5 %74.6 %19.0 %23.9 %
ROI27.2 %34.9 %92.9 %26.1 %33.0 %
Economic value added (EVA)141.77172.79667.88188.86235.46
Solvency
Equity ratio68.7 %57.6 %66.3 %61.9 %74.2 %
Gearing13.4 %4.7 %3.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.43.02.63.9
Current ratio3.22.42.92.63.9
Cash and cash equivalents108.98163.64357.00511.34114.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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