Interaktive Oplevelser ApS — Credit Rating and Financial Key Figures

Interaktive Oplevelser ApS (CVR number: 42525375) is a company from AARHUS. The company recorded a gross profit of 777.9 kDKK in 2023. The operating profit was -215.6 kDKK, while net earnings were -215.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.4 %, which can be considered poor and Return on Equity (ROE) was -188 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Interaktive Oplevelser ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.