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: 38149520) is a company from SKIVE. The company recorded a gross profit of -40.5 kDKK in 2024. The operating profit was -40.5 kDKK, while net earnings were 39.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 63.8 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Interfjord Holding A/S's liquidity measured by quick ratio was 20.7 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 financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -34.49 | -40.48 | |
EBIT | -34.49 | -40.48 | |
Net earnings | 39 292.15 | 39 134.58 | |
Shareholders equity total | 60 844.23 | 60 817.66 | |
Balance sheet total (assets) | 61 704.39 | 60 887.55 | |
Net debt | 790.36 | -0.10 | |
Profitability | |||
EBIT-% | |||
ROA | 63.7 % | 63.8 % | |
ROE | 64.6 % | 64.3 % | |
ROI | 63.8 % | 63.9 % | |
Economic value added (EVA) | 46.30 | -41.55 | 252.40 |
Solvency | |||
Equity ratio | 98.6 % | 99.9 % | |
Gearing | 1.3 % | 0.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 20.7 | |
Current ratio | 2.1 | 20.7 | |
Cash and cash equivalents | 26.18 | 32.78 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB |
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