INTERACTIFY ApS — Credit Rating and Financial Key Figures

CVR number: 36485205
Øverødvej 57 A, Øverød 2840 Holte
info@interactify.dk
tel: 31225701
http://interactify.dk
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Company information

Official name
INTERACTIFY ApS
Personnel
1 person
Established
2015
Domicile
Øverød
Company form
Private limited company
Industry

About INTERACTIFY ApS

INTERACTIFY ApS (CVR number: 36485205) is a company from RUDERSDAL. The company recorded a gross profit of 634.7 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. INTERACTIFY ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit499.58567.22549.63609.37634.70
EBIT9.5037.936.6620.07-5.61
Net earnings9.0610.23-2.799.39-12.87
Shareholders equity total90.26100.4997.70107.0994.22
Balance sheet total (assets)394.02337.27339.73365.71363.85
Net debt- 350.03- 299.39- 305.40-59.22- 222.79
Profitability
EBIT-%
ROA3.3 %10.4 %2.0 %5.7 %-1.5 %
ROE10.6 %10.7 %-2.8 %9.2 %-12.8 %
ROI11.1 %39.8 %6.7 %18.4 %-4.9 %
Economic value added (EVA)10.7339.9914.7224.69-5.72
Solvency
Equity ratio22.9 %29.8 %28.8 %29.3 %25.9 %
Gearing12.3 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.41.41.3
Current ratio1.31.41.41.41.3
Cash and cash equivalents350.03299.39305.4072.43239.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.54%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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