INTERACTIFY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 499.58 | 567.22 | 549.63 | 609.37 | 634.70 |
EBIT | 9.50 | 37.93 | 6.66 | 20.07 | -5.61 |
Net earnings | 9.06 | 10.23 | -2.79 | 9.39 | -12.87 |
Shareholders equity total | 90.26 | 100.49 | 97.70 | 107.09 | 94.22 |
Balance sheet total (assets) | 394.02 | 337.27 | 339.73 | 365.71 | 363.85 |
Net debt | - 350.03 | - 299.39 | - 305.40 | -59.22 | - 222.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 10.4 % | 2.0 % | 5.7 % | -1.5 % |
ROE | 10.6 % | 10.7 % | -2.8 % | 9.2 % | -12.8 % |
ROI | 11.1 % | 39.8 % | 6.7 % | 18.4 % | -4.9 % |
Economic value added (EVA) | 10.73 | 39.99 | 14.72 | 24.69 | -5.72 |
Solvency | |||||
Equity ratio | 22.9 % | 29.8 % | 28.8 % | 29.3 % | 25.9 % |
Gearing | 12.3 % | 17.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.4 | 1.4 | 1.3 |
Current ratio | 1.3 | 1.4 | 1.4 | 1.4 | 1.3 |
Cash and cash equivalents | 350.03 | 299.39 | 305.40 | 72.43 | 239.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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