IN-TRANS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12476949
Gartnervænget 3, 6580 Vamdrup
tel: 30309611
Free credit report

Company information

Official name
IN-TRANS HOLDING ApS
Established
1988
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings271.07307.95- 286.17227.506.25
Shareholders equity total1 081.681 389.63803.47730.97537.21
Balance sheet total (assets)1 088.681 468.52880.57737.99545.37
Net debt-1 072.84-1 468.52- 878.64- 731.56- 532.66
Profitability
EBIT-%
ROA26.0 %30.1 %4.0 %28.1 %1.2 %
ROE26.5 %24.9 %-26.1 %29.7 %1.0 %
ROI26.6 %31.2 %4.3 %29.7 %1.3 %
Economic value added (EVA)-20.50-13.78-9.79-8.62-12.53
Solvency
Equity ratio99.4 %94.6 %91.2 %99.0 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio155.518.611.4105.166.9
Current ratio155.518.611.4105.166.9
Cash and cash equivalents1 072.841 468.52878.64731.56532.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.