INTERLINE SHIPPING & FORWARDING ApS — Credit Rating and Financial Key Figures

CVR number: 70437910
Blomstervangen 38, 8250 Egå
tel: 86198388

Company information

Official name
INTERLINE SHIPPING & FORWARDING ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About INTERLINE SHIPPING & FORWARDING ApS

INTERLINE SHIPPING & FORWARDING ApS (CVR number: 70437910) is a company from AARHUS. The company recorded a gross profit of 276.6 kDKK in 2023. The operating profit was 158.8 kDKK, while net earnings were 158.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTERLINE SHIPPING & FORWARDING ApS's liquidity measured by quick ratio was 16.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit315.99464.41400.44188.16276.58
EBIT97.033.43-83.78-44.72158.76
Net earnings73.00-48.85- 171.57-97.71158.91
Shareholders equity total809.14760.29588.72491.01649.91
Balance sheet total (assets)840.52864.22663.26603.70690.64
Net debt- 624.59- 616.92- 528.61- 548.75- 675.01
Profitability
EBIT-%
ROA11.7 %0.4 %-11.0 %-7.1 %24.6 %
ROE9.4 %-6.2 %-25.4 %-18.1 %27.9 %
ROI12.6 %0.4 %-12.4 %-8.3 %27.9 %
Economic value added (EVA)65.91-5.84-66.69-34.77161.67
Solvency
Equity ratio96.3 %88.0 %88.8 %81.3 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.08.18.75.316.9
Current ratio26.08.18.75.316.9
Cash and cash equivalents624.59616.92528.61548.75675.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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