INTERTRUCK DEALING ApS — Credit Rating and Financial Key Figures

CVR number: 21528390
Navervej 5-7, 7620 Lemvig
thomas@intertruck.dk
tel: 97811134

Credit rating

Company information

Official name
INTERTRUCK DEALING ApS
Personnel
8 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About INTERTRUCK DEALING ApS

INTERTRUCK DEALING ApS (CVR number: 21528390) is a company from LEMVIG. The company recorded a gross profit of 7196.3 kDKK in 2024. The operating profit was 5024.8 kDKK, while net earnings were 4038.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.8 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INTERTRUCK DEALING ApS's liquidity measured by quick ratio was 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 003.745 712.136 808.596 407.477 196.28
EBIT1 779.503 419.504 726.344 086.325 024.77
Net earnings1 383.712 656.193 671.643 224.954 038.41
Shareholders equity total2 633.714 182.935 698.385 751.696 790.10
Balance sheet total (assets)4 135.335 596.967 552.787 648.938 747.04
Net debt- 703.32-1 724.33-3 811.78-2 909.90-2 268.16
Profitability
EBIT-%
ROA36.1 %70.3 %71.9 %54.6 %62.8 %
ROE55.6 %77.9 %74.3 %56.3 %64.4 %
ROI52.7 %98.3 %94.3 %71.4 %81.1 %
Economic value added (EVA)1 268.772 566.353 561.673 091.943 802.03
Solvency
Equity ratio63.7 %74.7 %75.4 %75.2 %77.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.83.65.93.53.7
Current ratio3.38.49.57.810.8
Cash and cash equivalents703.321 724.333 811.782 909.902 268.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:62.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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Build time: 2025-02-10T13:58:57.286Z

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