INTERNATIONAL TIMBER TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 535.84 | 2 080.00 | 3 063 850.00 | 2 162.60 | 1 305.42 |
EBIT | 3.89 | 806.00 | 938 229.00 | 528.35 | 47.94 |
Net earnings | -86.01 | 567.00 | 731 184.00 | 202.06 | -41.52 |
Shareholders equity total | 1 831.13 | 2 248.00 | 2 829 356.00 | 2 181.41 | 2 017.90 |
Balance sheet total (assets) | 4 947.92 | 8 395.00 | 7 612 742.00 | 6 625.68 | 4 710.99 |
Net debt | 1 453.35 | 2 413.00 | 3 117 716.00 | 3 213.85 | 2 531.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 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) | - 133.34 | 531.54 | 722 948.32 | - 141 547.05 | -56.16 |
Solvency | |||||
Equity ratio | 37.0 % | 26.8 % | 37.2 % | 32.9 % | 42.8 % |
Gearing | 79.5 % | 107.4 % | 110.4 % | 147.4 % | 125.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.2 | 1.0 | 0.8 |
Current ratio | 1.6 | 1.4 | 1.7 | 1.5 | 1.7 |
Cash and cash equivalents | 1.75 | 2.00 | 4 780.00 | 1.86 | 8.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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