Interfjord Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38149520
Sallingsundvej 150, Sallingsund 7870 Roslev
tel: 97732000

Credit rating

Company information

Official name
Interfjord Holding A/S
Established
2016
Domicile
Sallingsund
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit-34.49-40.48
EBIT-34.49-40.48
Net earnings39 292.1539 134.58
Shareholders equity total60 844.2360 817.66
Balance sheet total (assets)61 704.3960 887.55
Net debt790.36-0.10
Profitability
EBIT-%
ROA63.7 %63.8 %
ROE64.6 %64.3 %
ROI63.8 %63.9 %
Economic value added (EVA)46.30-41.55252.40
Solvency
Equity ratio98.6 %99.9 %
Gearing1.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.120.7
Current ratio2.120.7
Cash and cash equivalents26.1832.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:63.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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