THE INTIMATE COMPANY A/S — Credit Rating and Financial Key Figures

THE INTIMATE COMPANY A/S (CVR number: 35407839) is a company from FURESØ. The company recorded a gross profit of 2976.1 kDKK in 2024. The operating profit was 2976.1 kDKK, while net earnings were 2250.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 146.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. THE INTIMATE COMPANY A/S's liquidity measured by quick ratio was 1.5 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.