Interbe Project ApS — Credit Rating and Financial Key Figures

CVR number: 44425947
Vestergade 6, 4990 Sakskøbing
tel: 51945901

Company information

Official name
Interbe Project ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Interbe Project ApS

Interbe Project ApS (CVR number: 44425947) is a company from GULDBORGSUND. The company recorded a gross profit of 945.2 kDKK in 2024. The operating profit was 254.5 kDKK, while net earnings were 198.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60 %, which can be considered excellent and Return on Equity (ROE) was 83.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Interbe Project ApS's liquidity measured by quick ratio was 3.3 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
2024
Volume
Net sales
Gross profit945.20
EBIT254.55
Net earnings198.33
Shareholders equity total238.33
Balance sheet total (assets)424.19
Net debt- 323.28
Profitability
EBIT-%
ROA60.0 %
ROE83.2 %
ROI106.8 %
Economic value added (EVA)198.40
Solvency
Equity ratio56.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents323.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:60.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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