INTERACTIVE INTELLIGENCE DANMARK ApS — Credit Rating and Financial Key Figures

INTERACTIVE INTELLIGENCE DANMARK ApS (CVR number: 35836632) is a company from KØBENHAVN. The company recorded a gross profit of 160.1 kUSD in 2016. The operating profit was 16.7 kUSD, while net earnings were 18.9 kUSD. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. INTERACTIVE INTELLIGENCE DANMARK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.