INTERNATIONAL TARM IMPORT ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
INTERNATIONAL TARM IMPORT ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About INTERNATIONAL TARM IMPORT ApS

INTERNATIONAL TARM IMPORT ApS (CVR number: 29830983) is a company from GULDBORGSUND. The company recorded a gross profit of 2635.5 kDKK in 2024. The operating profit was -2274.1 kDKK, while net earnings were -1681.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 727.212 746.153 161.332 926.472 635.45
EBIT73.95128.43640.83160.83-2 274.10
Net earnings41.6085.15482.97147.11-1 681.70
Shareholders equity total6 058.066 143.216 626.186 773.295 091.59
Balance sheet total (assets)28 282.3332 727.0632 675.8928 939.7320 059.62
Net debt16 213.9516 278.4817 317.9912 292.537 160.26
Profitability
EBIT-%
ROA0.2 %0.4 %2.0 %0.7 %-8.8 %
ROE0.7 %1.4 %7.6 %2.2 %-28.3 %
ROI0.3 %0.5 %2.5 %0.8 %-10.2 %
Economic value added (EVA)-1 203.09-1 159.65- 767.78-1 166.51-3 073.28
Solvency
Equity ratio21.4 %18.8 %20.3 %23.4 %25.4 %
Gearing292.3 %287.3 %265.6 %259.1 %200.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.20.82.91.3
Current ratio4.12.42.74.82.5
Cash and cash equivalents1 492.131 373.85281.255 254.213 043.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.75%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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