International Transport Danmark — Credit Rating and Financial Key Figures

CVR number: 40990917
Lyren 1, Bovmark 6330 Padborg
tel: 73674500

Company information

Official name
International Transport Danmark
Personnel
29 persons
Established
1964
Domicile
Bovmark
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit133 755.00170 227.00
EBIT39 969.0074 373.00
Net earnings9 560.0045 956.00
Shareholders equity total867 049.00912 108.00
Balance sheet total (assets)1 771 189.001 617 374.001 578 521.001 921 116.001 850 539.00
Net debt31 113.00151 207.00
Profitability
EBIT-%
ROA2.4 %4.4 %
ROE2.2 %5.2 %
ROI3.2 %7.7 %
Economic value added (EVA)-39 779.1137 428.1223 037.98
Solvency
Equity ratio45.1 %49.3 %
Gearing13.4 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.9
Current ratio1.81.9
Cash and cash equivalents85 186.0084 729.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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