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Inter Pares ApS — Credit Rating and Financial Key Figures

CVR number: 39406780
Kochsvej 6, 1812 Frederiksberg C
Free credit report Annual report

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 2025. The operating profit was -23.8 kDKK, while net earnings were 156.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 44.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit19.3819.38
EBIT-19.63-19.63-19.88-24.02-23.83
Net earnings372.22190.955.83344.92156.93
Shareholders equity total5 711.795 788.345 676.375 899.295 856.21
Balance sheet total (assets)5 755.135 808.345 731.475 919.295 984.98
Net debt-5 678.13-5 612.29-5 261.19-5 097.34-5 552.94
Profitability
EBIT-%
ROA10.2 %6.6 %0.7 %7.6 %4.7 %
ROE6.7 %3.3 %0.1 %6.0 %2.7 %
ROI10.3 %6.7 %0.7 %7.7 %4.8 %
Economic value added (EVA)- 289.30- 302.55- 309.46- 303.97- 315.02
Solvency
Equity ratio98.5 %99.3 %98.4 %99.7 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio128.0265.3104.0296.044.6
Current ratio128.0265.3104.0296.044.6
Cash and cash equivalents5 678.135 612.295 261.195 097.345 552.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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