INTER TERMINALS DENMARK A/S — Credit Rating and Financial Key Figures

INTER TERMINALS DENMARK A/S (CVR number: 33757905) is a company from SLAGELSE. The company reported a net sales of 35.5 mEUR in 2023, demonstrating a growth of 5.6 % compared to the previous year. The operating profit percentage was at 37.2 % (EBIT: 13.2 mEUR), while net earnings were 10.1 mEUR. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTER TERMINALS DENMARK 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.