IN-TRUCK ApS — Credit Rating and Financial Key Figures

CVR number: 32937667
Hermesvej 2, 6330 Padborg
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Company information

Official name
IN-TRUCK ApS
Personnel
5 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 1.6 mDKK in 2024, demonstrating a decline of -21.8 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 0 mDKK), while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales2 416.211 880.282 105.181 646.86
Gross profit1 831.051 825.051 880.282 105.181 646.86
EBIT50.64230.71199.40369.0521.56
Net earnings35.08176.28151.82285.7415.10
Shareholders equity total651.58770.65863.571 088.321 035.92
Balance sheet total (assets)1 003.821 085.841 263.871 468.271 430.87
Net debt- 157.74- 385.50- 143.27- 734.90- 615.37
Profitability
EBIT-%2.1 %10.6 %17.5 %1.3 %
ROA4.5 %22.1 %17.0 %27.0 %1.5 %
ROE5.3 %24.8 %18.6 %29.3 %1.4 %
ROI7.6 %32.4 %24.4 %37.8 %2.0 %
Economic value added (EVA)2.18146.15116.23243.78-38.75
Solvency
Equity ratio64.9 %71.0 %68.3 %74.1 %72.4 %
Gearing
Relative net indebtedness %8.0 %13.7 %-16.9 %-13.4 %
Liquidity
Quick ratio1.52.01.92.42.0
Current ratio2.73.32.93.73.4
Cash and cash equivalents157.74385.50143.27734.90615.37
Capital use efficiency
Trade debtors turnover (days)50.2110.626.132.8
Net working capital %24.3 %40.3 %48.1 %57.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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