IN-TRUCK ApS — Credit Rating and Financial Key Figures

CVR number: 32937667
Hermesvej 2, 6330 Padborg

Company information

Official name
IN-TRUCK ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About IN-TRUCK ApS

IN-TRUCK ApS (CVR number: 32937667) is a company from AABENRAA. The company reported a net sales of 2.1 mDKK in 2023, demonstrating a growth of 12 % compared to the previous year. The operating profit percentage was at 17.5 % (EBIT: 0.4 mDKK), while net earnings were 285.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IN-TRUCK ApS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 217.712 416.211 880.282 105.18
Gross profit1 752.661 831.051 825.051 880.282 105.18
EBIT130.4150.64230.71199.40369.05
Net earnings97.2635.08176.28151.82285.74
Shareholders equity total673.00651.58770.65863.571 088.32
Balance sheet total (assets)1 254.011 003.821 085.841 263.871 468.27
Net debt- 414.89- 157.74- 385.50- 143.27- 734.90
Profitability
EBIT-%5.9 %2.1 %10.6 %17.5 %
ROA10.2 %4.5 %22.1 %17.0 %27.0 %
ROE14.9 %5.3 %24.8 %18.6 %29.3 %
ROI18.8 %7.6 %32.4 %24.4 %37.8 %
Economic value added (EVA)77.5923.03154.08135.60250.98
Solvency
Equity ratio53.7 %64.9 %71.0 %68.3 %74.1 %
Gearing
Relative net indebtedness %7.5 %8.0 %13.7 %-16.9 %
Liquidity
Quick ratio1.11.52.01.92.4
Current ratio2.02.73.32.93.7
Cash and cash equivalents414.89157.74385.50143.27734.90
Capital use efficiency
Trade debtors turnover (days)35.850.2110.626.1
Net working capital %26.4 %24.3 %40.3 %48.1 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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