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

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

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 -53.8 kDKK in 2025. The operating profit was -53.8 kDKK, while net earnings were 49.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 74.6 %, which can be considered excellent and Return on Equity (ROE) was 74.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-40.48-53.84
EBIT-40.48-53.84
Net earnings39 134.5849 253.76
Shareholders equity total60 817.6670 953.01
Balance sheet total (assets)60 887.5571 201.56
Net debt-0.10213.54
Profitability
EBIT-%
ROA64.3 %74.6 %
ROE64.3 %74.8 %
ROI64.3 %74.6 %
Economic value added (EVA)-31.58-3 099.72
Solvency
Equity ratio99.9 %99.7 %
Gearing0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.71.0
Current ratio20.71.0
Cash and cash equivalents32.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:74.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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