INTERNATIONAL TIMBER TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 33062990
Boulevarden 13, 8300 Odder

Credit rating

Company information

Official name
INTERNATIONAL TIMBER TRADING ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About INTERNATIONAL TIMBER TRADING ApS

INTERNATIONAL TIMBER TRADING ApS (CVR number: 33062990) is a company from ODDER. The company recorded a gross profit of 1305.4 kDKK in 2024. The operating profit was 47.9 kDKK, while net earnings were -41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INTERNATIONAL TIMBER TRADING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 535.842 080.003 063 850.002 162.601 305.42
EBIT3.89806.00938 229.00528.3547.94
Net earnings-86.01567.00731 184.00202.06-41.52
Shareholders equity total1 831.132 248.002 829 356.002 181.412 017.90
Balance sheet total (assets)4 947.928 395.007 612 742.006 625.684 710.99
Net debt1 453.352 413.003 117 716.003 213.852 531.92
Profitability
EBIT-%
ROA0.5 %12.1 %26.7 %0.0 %1.1 %
ROE-3.8 %27.8 %51.6 %0.0 %-2.0 %
ROI-0.4 %20.4 %34.2 %0.0 %1.3 %
Economic value added (EVA)- 133.34531.54722 948.32- 141 547.05-56.16
Solvency
Equity ratio37.0 %26.8 %37.2 %32.9 %42.8 %
Gearing79.5 %107.4 %110.4 %147.4 %125.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.00.8
Current ratio1.61.41.71.51.7
Cash and cash equivalents1.752.004 780.001.868.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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