Inter Pares ApS — Credit Rating and Financial Key Figures

CVR number: 39406780
Kochsvej 6 B, 1812 Frederiksberg C

Credit rating

Company information

Official name
Inter Pares ApS
Established
2018
Company form
Private limited company
Industry

About Inter Pares ApS

Inter Pares ApS (CVR number: 39406780) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Inter Pares ApS's liquidity measured by quick ratio was 104 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18.7519.3819.3819.38
EBIT-18.75-19.38-19.63-19.63-19.88
Net earnings527.14184.11372.22190.955.83
Shareholders equity total5 379.065 452.575 711.795 788.345 676.37
Balance sheet total (assets)5 465.165 472.575 755.135 808.345 731.47
Net debt-5 369.64-5 141.29-5 678.13-5 612.29-5 261.19
Profitability
EBIT-%
ROA14.4 %3.6 %10.2 %6.6 %0.7 %
ROE10.3 %3.4 %6.7 %3.3 %0.1 %
ROI14.8 %3.7 %10.3 %6.7 %0.7 %
Economic value added (EVA)193.82-11.95-30.95-17.22-27.44
Solvency
Equity ratio96.9 %99.3 %98.5 %99.3 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.4244.6128.0265.3104.0
Current ratio54.4244.6128.0265.3104.0
Cash and cash equivalents5 369.645 141.295 678.135 612.295 261.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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