INTERTISEMENT ApS — Credit Rating and Financial Key Figures

INTERTISEMENT ApS (CVR number: 31071739) is a company from ESBJERG. The company recorded a gross profit of 1760.7 kDKK in 2023. The operating profit was -69.7 kDKK, while net earnings were -68 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. INTERTISEMENT 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.