INTERKET A/S — Credit Rating and Financial Key Figures

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

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: 10665744) is a company from GLOSTRUP. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a growth of 30.7 % compared to the previous year. The operating profit percentage was at 112.8 % (EBIT: 2.1 mDKK), while net earnings were 2129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, 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 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTERKET A/S's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales1 401.001 831.00
Gross profit571.002 220.00
EBIT420.002 066.00
Net earnings11 033.002 129.00
Shareholders equity total82 743.0085 904.00
Balance sheet total (assets)100 875.00100 615.00
Net debt16 890.0013 738.00
Profitability
EBIT-%30.0 %112.8 %
ROA12.1 %3.1 %
ROE13.3 %2.5 %
ROI12.2 %3.1 %
Economic value added (EVA)-5 537.70420.00-2 953.02
Solvency
Equity ratio95.3 %93.1 %
Gearing20.7 %16.5 %
Relative net indebtedness %1276.5 %779.4 %
Liquidity
Quick ratio1.41.0
Current ratio1.41.0
Cash and cash equivalents248.00440.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %122.0 %10.8 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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