INTERKLIMA ApS — Credit Rating and Financial Key Figures

INTERKLIMA ApS (CVR number: 19351696) is a company from GREVE. The company recorded a gross profit of 5067.8 kDKK in 2024. The operating profit was 2757.2 kDKK, while net earnings were 2115.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.5 %, which can be considered excellent and Return on Equity (ROE) was 73 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. INTERKLIMA ApS's liquidity measured by quick ratio was 3.5 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.