INT64 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INT64 P/S
INT64 P/S (CVR number: 44735423) is a company from HØRSHOLM. The company recorded a gross profit of -6.4 kEUR in 2024. The operating profit was -6.4 kEUR, while net earnings were 50.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INT64 P/S's liquidity measured by quick ratio was 1231.5 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.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -6.43 |
| EBIT | -6.43 |
| Net earnings | 50.09 |
| Shareholders equity total | 7 944.30 |
| Balance sheet total (assets) | 8 120.01 |
| Net debt | -6 161.32 |
| Profitability | |
| EBIT-% | |
| ROA | 0.6 % |
| ROE | 0.6 % |
| ROI | 0.6 % |
| Economic value added (EVA) | -6.43 |
| Solvency | |
| Equity ratio | 97.8 % |
| Gearing | 2.1 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1 231.5 |
| Current ratio | 1 231.5 |
| Cash and cash equivalents | 6 332.09 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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