INTERKET A/S — Credit Rating and Financial Key Figures

CVR number: 10665744
Ejby Industrivej 91, 2600 Glostrup
tel: 70221071

Credit rating

Company information

Official name
INTERKET A/S
Personnel
2 persons
Established
1987
Company form
Limited company
Industry

About INTERKET A/S

INTERKET A/S (CVR number: 10665744K) is a company from GLOSTRUP. The company reported a net sales of 317.2 mDKK in 2024, demonstrating a growth of 0.9 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 5.5 mDKK), while net earnings were 2129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INTERKET A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales324.66289.80318.50314.53317.22
Gross profit114.5398.9793.21102.3197.56
EBIT4.5116.388.8217.015.47
Net earnings0.925.226.5211.032.13
Shareholders equity total60.6667.4370.9482.7485.90
Balance sheet total (assets)186.04165.32175.42164.87171.06
Net debt25.3623.10
Profitability
EBIT-%1.4 %5.7 %2.8 %5.4 %1.7 %
ROA2.4 %9.3 %5.2 %10.1 %3.6 %
ROE1.6 %8.1 %9.4 %14.4 %2.5 %
ROI2.8 %9.3 %5.2 %11.3 %4.6 %
Economic value added (EVA)-2.5013.335.439.57-3.26
Solvency
Equity ratio100.0 %100.0 %100.0 %58.3 %56.4 %
Gearing45.6 %39.1 %
Relative net indebtedness %19.5 %21.3 %
Liquidity
Quick ratio1.11.1
Current ratio1.51.4
Cash and cash equivalents12.3710.47
Capital use efficiency
Trade debtors turnover (days)42.849.6
Net working capital %9.2 %7.4 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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