IN-TRANS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IN-TRANS HOLDING ApS
IN-TRANS HOLDING ApS (CVR number: 12476949) is a company from KOLDING. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IN-TRANS HOLDING ApS's liquidity measured by quick ratio was 66.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.86 | -16.61 | -13.76 | -12.39 | -12.55 |
EBIT | -20.86 | -16.61 | -13.76 | -12.39 | -12.55 |
Net earnings | 271.07 | 307.95 | - 286.17 | 227.50 | 6.25 |
Shareholders equity total | 1 081.68 | 1 389.63 | 803.47 | 730.97 | 537.21 |
Balance sheet total (assets) | 1 088.68 | 1 468.52 | 880.57 | 737.99 | 545.37 |
Net debt | -1 072.84 | -1 468.52 | - 878.64 | - 731.56 | - 532.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.0 % | 30.1 % | 4.0 % | 28.1 % | 1.2 % |
ROE | 26.5 % | 24.9 % | -26.1 % | 29.7 % | 1.0 % |
ROI | 26.6 % | 31.2 % | 4.3 % | 29.7 % | 1.3 % |
Economic value added (EVA) | -20.50 | -13.78 | -9.79 | -8.62 | -12.53 |
Solvency | |||||
Equity ratio | 99.4 % | 94.6 % | 91.2 % | 99.0 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 155.5 | 18.6 | 11.4 | 105.1 | 66.9 |
Current ratio | 155.5 | 18.6 | 11.4 | 105.1 | 66.9 |
Cash and cash equivalents | 1 072.84 | 1 468.52 | 878.64 | 731.56 | 532.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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