InterForm MidCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About InterForm MidCo ApS
InterForm MidCo ApS (CVR number: 44912422) is a company from GENTOFTE. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were -2429.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. InterForm MidCo ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -20.91 |
EBIT | -20.91 |
Net earnings | -2 429.22 |
Shareholders equity total | 319 371.78 |
Balance sheet total (assets) | 412 266.07 |
Net debt | 84 692.43 |
Profitability | |
EBIT-% | |
ROA | 0.0 % |
ROE | -0.8 % |
ROI | 0.0 % |
Economic value added (EVA) | -16.31 |
Solvency | |
Equity ratio | 77.5 % |
Gearing | 28.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 4 900.52 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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