Interbooks ApS — Credit Rating and Financial Key Figures

Interbooks ApS (CVR number: 37202223) is a company from ÆRØ. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 13 % compared to the previous year. The operating profit percentage was at 25.4 % (EBIT: 0.1 mDKK), while net earnings were 128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Interbooks ApS's liquidity measured by quick ratio was 48.1 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.