INTERSOURCE A/S — Credit Rating and Financial Key Figures

INTERSOURCE A/S (CVR number: 41931809) is a company from KØBENHAVN. The company recorded a gross profit of 5501.1 kDKK in 2024. The operating profit was -4502.7 kDKK, while net earnings were -5053.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INTERSOURCE A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.