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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 217.71 | 2 416.21 | 1 880.28 | 2 105.18 | |
Gross profit | 1 752.66 | 1 831.05 | 1 825.05 | 1 880.28 | 2 105.18 |
EBIT | 130.41 | 50.64 | 230.71 | 199.40 | 369.05 |
Net earnings | 97.26 | 35.08 | 176.28 | 151.82 | 285.74 |
Shareholders equity total | 673.00 | 651.58 | 770.65 | 863.57 | 1 088.32 |
Balance sheet total (assets) | 1 254.01 | 1 003.82 | 1 085.84 | 1 263.87 | 1 468.27 |
Net debt | - 414.89 | - 157.74 | - 385.50 | - 143.27 | - 734.90 |
Profitability | |||||
EBIT-% | 5.9 % | 2.1 % | 10.6 % | 17.5 % | |
ROA | 10.2 % | 4.5 % | 22.1 % | 17.0 % | 27.0 % |
ROE | 14.9 % | 5.3 % | 24.8 % | 18.6 % | 29.3 % |
ROI | 18.8 % | 7.6 % | 32.4 % | 24.4 % | 37.8 % |
Economic value added (EVA) | 77.59 | 23.03 | 154.08 | 135.60 | 250.98 |
Solvency | |||||
Equity ratio | 53.7 % | 64.9 % | 71.0 % | 68.3 % | 74.1 % |
Gearing | |||||
Relative net indebtedness % | 7.5 % | 8.0 % | 13.7 % | -16.9 % | |
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 2.0 | 1.9 | 2.4 |
Current ratio | 2.0 | 2.7 | 3.3 | 2.9 | 3.7 |
Cash and cash equivalents | 414.89 | 157.74 | 385.50 | 143.27 | 734.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 35.8 | 50.2 | 110.6 | 26.1 | |
Net working capital % | 26.4 % | 24.3 % | 40.3 % | 48.1 % | |
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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