Intersource e-commerce ApS — Credit Rating and Financial Key Figures

Intersource e-commerce ApS (CVR number: 43216066) is a company from KØBENHAVN. The company recorded a gross profit of -585.2 kDKK in 2024. The operating profit was -748.2 kDKK, while net earnings were -1146.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -57.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Intersource e-commerce ApS's liquidity measured by quick ratio was 1.6 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.