INTER LINE IMPORT/EXPORT ApS — Credit Rating and Financial Key Figures

CVR number: 33050720
Stillingvej 107, 8471 Sabro
Interline@mail.dk
tel: 86912808
www.inter-line.dk

Credit rating

Company information

Official name
INTER LINE IMPORT/EXPORT ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About INTER LINE IMPORT/EXPORT ApS

INTER LINE IMPORT/EXPORT ApS (CVR number: 33050720) is a company from AARHUS. The company recorded a gross profit of 2249.6 kDKK in 2024. The operating profit was 281.1 kDKK, while net earnings were 223.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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 LINE IMPORT/EXPORT ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 863.221 881.891 678.542 011.552 249.58
EBIT700.68483.84352.59307.05281.14
Net earnings561.82415.21286.51197.44223.67
Shareholders equity total1 541.841 457.051 243.56941.00764.68
Balance sheet total (assets)3 296.932 721.072 611.382 184.941 735.16
Net debt- 350.12-11.68464.63283.77232.01
Profitability
EBIT-%
ROA27.7 %18.6 %15.0 %14.6 %17.0 %
ROE37.2 %27.7 %21.2 %18.1 %26.2 %
ROI47.8 %35.7 %25.2 %23.8 %30.0 %
Economic value added (EVA)467.06321.79202.44176.80169.55
Solvency
Equity ratio46.8 %53.5 %47.6 %43.1 %44.1 %
Gearing6.2 %0.8 %37.4 %30.2 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.11.01.1
Current ratio1.92.21.91.81.8
Cash and cash equivalents445.1223.650.170.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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