INTER DAIRY DK ApS — Credit Rating and Financial Key Figures

CVR number: 35053875
Dalager 9, 2605 Brøndby

Credit rating

Company information

Official name
INTER DAIRY DK ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INTER DAIRY DK ApS

INTER DAIRY DK ApS (CVR number: 35053875) is a company from BRØNDBY. The company reported a net sales of 3.6 mDKK in 2019, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 0.1 mDKK), while net earnings were 80.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. INTER DAIRY DK ApS's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales3 387.623 166.893 492.923 554.39
Gross profit1 655.171 625.863 492.922 031.58
EBIT385.19236.06129.41103.67
Net earnings302.40183.8581.7580.62
Shareholders equity total1 022.301 212.121 213.871 374.49
Balance sheet total (assets)3 565.572 720.662 191.592 084.15
Net debt338.88713.55-48.72- 108.04
Profitability
EBIT-%11.4 %7.5 %3.7 %2.9 %
ROA10.8 %7.5 %5.3 %4.8 %
ROE29.6 %16.5 %6.7 %6.2 %
ROI20.1 %11.8 %6.9 %6.3 %
Economic value added (EVA)302.52160.9544.9838.82
Solvency
Equity ratio28.7 %44.4 %56.5 %63.8 %
Gearing86.8 %73.2 %31.9 %20.0 %
Relative net indebtedness %58.7 %42.2 %13.7 %10.2 %
Liquidity
Quick ratio1.11.52.02.5
Current ratio1.31.62.32.8
Cash and cash equivalents548.38173.70435.97382.86
Capital use efficiency
Trade debtors turnover (days)220.7233.6147.4152.1
Net working capital %19.1 %30.3 %33.1 %37.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.