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 28.3 mEUR in 2024, demonstrating a decline of -20.3 % compared to the previous year. The operating profit percentage was at 31.3 % (EBIT: 8.9 mEUR), while net earnings were 6300 kEUR. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.1 %, 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.