Inter Nordic Transport ApS — Credit Rating and Financial Key Figures

CVR number: 39691469
Kirstinehøj 8, 2770 Kastrup

Company information

Official name
Inter Nordic Transport ApS
Personnel
20 persons
Established
2018
Company form
Private limited company
Industry

About Inter Nordic Transport ApS

Inter Nordic Transport ApS (CVR number: 39691469) is a company from TÅRNBY. The company recorded a gross profit of 18.7 mDKK in 2024. The operating profit was 6601.4 kDKK, while net earnings were 5157.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. Inter Nordic Transport ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 387.4311 347.5115 843.4414 746.1218 673.25
EBIT1 024.796 254.886 954.914 080.506 601.38
Net earnings731.624 837.685 345.503 171.875 157.16
Shareholders equity total- 490.854 346.847 692.346 864.218 021.37
Balance sheet total (assets)8 042.5720 553.1418 754.5714 815.9519 642.90
Net debt732.44-3 525.61-4 886.07-4 126.11-2 111.86
Profitability
EBIT-%
ROA11.7 %43.0 %35.5 %25.0 %38.9 %
ROE9.3 %78.1 %88.8 %43.6 %69.3 %
ROI36.4 %156.2 %102.5 %51.0 %72.1 %
Economic value added (EVA)710.324 779.645 149.172 707.414 695.89
Solvency
Equity ratio-5.8 %21.1 %41.0 %46.3 %40.8 %
Gearing-484.4 %8.8 %9.8 %17.1 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.82.01.8
Current ratio1.41.31.82.01.8
Cash and cash equivalents1 645.293 909.905 641.735 302.754 601.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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