International Transport Danmark — Credit Rating and Financial Key Figures
Credit rating
Company information
About International Transport Danmark
International Transport Danmark (CVR number: 40990917K) is a company from AABENRAA. The company recorded a gross profit of 170.2 mDKK in 2023. The operating profit was 74.4 mDKK, while net earnings were 46 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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 Transport Danmark's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 133 755.00 | 170 227.00 | |||
EBIT | 39 969.00 | 74 373.00 | |||
Net earnings | 9 560.00 | 45 956.00 | |||
Shareholders equity total | 867 049.00 | 912 108.00 | |||
Balance sheet total (assets) | 1 771 189.00 | 1 617 374.00 | 1 578 521.00 | 1 921 116.00 | 1 850 539.00 |
Net debt | 31 113.00 | 151 207.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 4.4 % | |||
ROE | 2.2 % | 5.2 % | |||
ROI | 3.2 % | 7.7 % | |||
Economic value added (EVA) | -39 779.11 | 37 428.12 | 23 037.98 | ||
Solvency | |||||
Equity ratio | 45.1 % | 49.3 % | |||
Gearing | 13.4 % | 25.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | |||
Current ratio | 1.8 | 1.9 | |||
Cash and cash equivalents | 85 186.00 | 84 729.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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