InteractiveCircles ApS — Credit Rating and Financial Key Figures

InteractiveCircles ApS (CVR number: 40422153) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was 146.9 kDKK, while net earnings were 145.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. InteractiveCircles ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.