Interfjord Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Interfjord Holding A/S
Interfjord Holding A/S (CVR number: 38149520K) is a company from SKIVE. The company reported a net sales of 848.9 mDKK in 2024, demonstrating a growth of 5.6 % compared to the previous year. The operating profit percentage was at 8.4 % (EBIT: 71.5 mDKK), while net earnings were 54.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 90 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. Interfjord Holding A/S'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 410.23 | 447.11 | 667.27 | 804.13 | 848.86 |
Gross profit | 67.47 | 76.20 | 104.60 | 145.47 | 148.56 |
EBIT | 25.56 | 31.31 | 47.43 | 74.41 | 71.54 |
Net earnings | 19.75 | 23.86 | 36.98 | 56.95 | 54.74 |
Shareholders equity total | 30.76 | 37.11 | 48.92 | 81.54 | 78.84 |
Balance sheet total (assets) | 118.64 | 143.71 | 188.79 | 226.23 | 230.97 |
Net debt | -35.47 | -30.69 | |||
Profitability | |||||
EBIT-% | 6.2 % | 7.0 % | 7.1 % | 9.3 % | 8.4 % |
ROA | 21.5 % | 23.9 % | 28.5 % | 36.3 % | 31.7 % |
ROE | 69.9 % | 70.3 % | 86.0 % | 103.8 % | 90.0 % |
ROI | 29.1 % | 23.9 % | 28.5 % | 49.3 % | 62.5 % |
Economic value added (EVA) | 24.32 | 29.76 | 45.57 | 55.40 | 53.69 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 36.0 % | 34.1 % |
Gearing | 30.1 % | 32.8 % | |||
Relative net indebtedness % | 10.0 % | 10.8 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | |||
Current ratio | 1.4 | 1.3 | |||
Cash and cash equivalents | 60.00 | 56.55 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 42.7 | 44.4 | |||
Net working capital % | 5.4 % | 4.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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