IN-TRUCK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 416.21 | 1 880.28 | 2 105.18 | 1 646.86 | |
| Gross profit | 1 831.05 | 1 825.05 | 1 880.28 | 2 105.18 | 1 646.86 |
| EBIT | 50.64 | 230.71 | 199.40 | 369.05 | 21.56 |
| Net earnings | 35.08 | 176.28 | 151.82 | 285.74 | 15.10 |
| Shareholders equity total | 651.58 | 770.65 | 863.57 | 1 088.32 | 1 035.92 |
| Balance sheet total (assets) | 1 003.82 | 1 085.84 | 1 263.87 | 1 468.27 | 1 430.87 |
| Net debt | - 157.74 | - 385.50 | - 143.27 | - 734.90 | - 615.37 |
| Profitability | |||||
| EBIT-% | 2.1 % | 10.6 % | 17.5 % | 1.3 % | |
| ROA | 4.5 % | 22.1 % | 17.0 % | 27.0 % | 1.5 % |
| ROE | 5.3 % | 24.8 % | 18.6 % | 29.3 % | 1.4 % |
| ROI | 7.6 % | 32.4 % | 24.4 % | 37.8 % | 2.0 % |
| Economic value added (EVA) | 2.18 | 146.15 | 116.23 | 243.78 | -38.75 |
| Solvency | |||||
| Equity ratio | 64.9 % | 71.0 % | 68.3 % | 74.1 % | 72.4 % |
| Gearing | |||||
| Relative net indebtedness % | 8.0 % | 13.7 % | -16.9 % | -13.4 % | |
| Liquidity | |||||
| Quick ratio | 1.5 | 2.0 | 1.9 | 2.4 | 2.0 |
| Current ratio | 2.7 | 3.3 | 2.9 | 3.7 | 3.4 |
| Cash and cash equivalents | 157.74 | 385.50 | 143.27 | 734.90 | 615.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 50.2 | 110.6 | 26.1 | 32.8 | |
| Net working capital % | 24.3 % | 40.3 % | 48.1 % | 57.8 % | |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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