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: 40990917) is a company from AABENRAA. The company recorded a gross profit of -517 kDKK in 2023. The operating profit was -18.6 mDKK, while net earnings were 46 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, 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 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. International Transport Danmark's liquidity measured by quick ratio was 2.5 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
2022
2023
Volume
Net sales
Gross profit- 800.00- 517.00
EBIT-20 291.00-18 626.00
Net earnings9 560.0045 956.00
Shareholders equity total867 049.00912 108.00
Balance sheet total (assets)914 061.00961 301.00
Net debt-44 373.00-41 134.00
Profitability
EBIT-%
ROA1.8 %4.9 %
ROE1.1 %5.2 %
ROI1.9 %5.2 %
Economic value added (EVA)7 427.00-15 995.95-8 746.72
Solvency
Equity ratio94.9 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.5
Current ratio2.22.5
Cash and cash equivalents44 373.0041 134.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-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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