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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