InteractiveCircles-Int. ApS — Credit Rating and Financial Key Figures

InteractiveCircles-Int. ApS (CVR number: 40487247) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 184.8 kDKK in 2024. The operating profit was -168.8 kDKK, while net earnings were -174.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.3 %, which can be considered poor and Return on Equity (ROE) was -64.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. InteractiveCircles-Int. ApS's liquidity measured by quick ratio was 10.5 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.