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

CVR number: 45992608
Sallingsundvej 150, Sallingsund 7870 Roslev

Credit rating

Company information

Official name
Interfjord Group A/S
Established
2025
Domicile
Sallingsund
Company form
Limited company
Industry

About Interfjord Group A/S

Interfjord Group A/S (CVR number: 45992608K) is a company from SKIVE. The company reported a net sales of 967.3 mDKK in 2025. The operating profit percentage was at 9.3 % (EBIT: 90.4 mDKK), while net earnings were 70.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 136.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Interfjord Group A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales967 327.33
Gross profit175 058.82
EBIT90 411.42
Net earnings70 119.03
Shareholders equity total74 223.67
Balance sheet total (assets)246 403.90
Net debt-27 089.37
Profitability
EBIT-%9.3 %
ROA37.3 %
ROE136.8 %
ROI74.7 %
Economic value added (EVA)70 306.78
Solvency
Equity ratio30.1 %
Gearing51.6 %
Relative net indebtedness %10.7 %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents65 374.51
Capital use efficiency
Trade debtors turnover (days)42.6
Net working capital %5.2 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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