INTERNATIONAL TARM IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 29830983
Fjordstien 1, 4990 Sakskøbing
jasper@iti-aps.dk
tel: 54700405

Credit rating

Company information

Official name
INTERNATIONAL TARM IMPORT ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INTERNATIONAL TARM IMPORT ApS

INTERNATIONAL TARM IMPORT ApS (CVR number: 29830983) is a company from GULDBORGSUND. The company recorded a gross profit of 2926.5 kDKK in 2023. The operating profit was 160.8 kDKK, while net earnings were 147.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INTERNATIONAL TARM IMPORT ApS's liquidity measured by quick ratio was 2.9 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 profit3 101.482 727.212 746.153 161.332 926.47
EBIT409.3073.95128.43640.83160.83
Net earnings305.6141.6085.15482.97147.11
Shareholders equity total6 016.456 058.066 143.216 626.186 773.29
Balance sheet total (assets)31 325.3128 282.3332 727.0632 675.8928 939.73
Net debt17 472.0116 213.9516 278.4817 317.9912 292.53
Profitability
EBIT-%
ROA1.3 %0.2 %0.4 %2.0 %0.7 %
ROE5.2 %0.7 %1.4 %7.6 %2.2 %
ROI1.7 %0.3 %0.5 %2.5 %0.8 %
Economic value added (EVA)131.62- 241.32- 139.85245.22- 203.26
Solvency
Equity ratio19.2 %21.4 %18.8 %20.3 %23.4 %
Gearing295.4 %292.3 %287.3 %265.6 %259.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.81.20.82.9
Current ratio2.64.12.42.74.8
Cash and cash equivalents298.321 492.131 373.85281.255 254.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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