Intercompany Software Holding ApS — Credit Rating and Financial Key Figures

Intercompany Software Holding ApS (CVR number: 37070262) is a company from KØBENHAVN. The company recorded a gross profit of 1205.2 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 92.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -16.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Intercompany Software Holding ApS'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.