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ITS Independent Transport & Shipping A/S — Credit Rating and Financial Key Figures

CVR number: 29424462
Islevdalvej 214, 2610 Rødovre
denmark@indeship.com
tel: 32505013
www.indeship.com
Free credit report Annual report

Credit rating

Company information

Official name
ITS Independent Transport & Shipping A/S
Personnel
2 persons
Established
2006
Company form
Limited company
Industry

About ITS Independent Transport & Shipping A/S

ITS Independent Transport & Shipping A/S (CVR number: 29424462) is a company from RØDOVRE. The company recorded a gross profit of 1767.3 kDKK in 2024. The operating profit was 567.7 kDKK, while net earnings were 449.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -45 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ITS Independent Transport & Shipping A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit399.691 024.85992.121 395.701 767.33
EBIT- 158.21365.1133.98235.50567.68
Net earnings- 251.00291.25-38.63213.01449.93
Shareholders equity total-2 382.27-2 091.01-2 129.64-1 916.62-1 466.70
Balance sheet total (assets)896.321 926.281 151.801 218.121 791.56
Net debt2 507.972 236.712 340.312 332.111 877.87
Profitability
EBIT-%
ROA-4.7 %10.0 %1.1 %8.4 %18.3 %
ROE-26.1 %20.6 %-2.5 %18.0 %29.9 %
ROI-5.3 %12.9 %1.4 %9.4 %20.6 %
Economic value added (EVA)- 196.41343.08-0.87197.49521.74
Solvency
Equity ratio-72.7 %-52.1 %-64.9 %-61.1 %-45.0 %
Gearing-118.4 %-133.2 %-135.5 %-147.7 %-194.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.30.40.5
Current ratio0.30.50.30.40.5
Cash and cash equivalents312.59547.92545.69498.67974.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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