INTER EXPRESS TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 10462703
Vallensbækvej 6, 2605 Brøndby

Credit rating

Company information

Official name
INTER EXPRESS TRANSPORT A/S
Personnel
20 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About INTER EXPRESS TRANSPORT A/S

INTER EXPRESS TRANSPORT A/S (CVR number: 10462703) is a company from BRØNDBY. The company recorded a gross profit of 11.9 mDKK in 2023. The operating profit was 1356.7 kDKK, while net earnings were 1082.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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 EXPRESS TRANSPORT A/S's liquidity measured by quick ratio was 2 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 profit7 016.736 887.328 615.109 868.2011 910.69
EBIT228.66168.10505.58949.751 356.75
Net earnings168.82108.54394.63738.921 082.83
Shareholders equity total1 538.291 579.231 906.262 577.573 525.20
Balance sheet total (assets)3 793.384 033.865 144.625 101.846 616.97
Net debt485.98- 786.90585.26- 409.27-65.19
Profitability
EBIT-%
ROA7.3 %3.9 %11.5 %19.1 %24.2 %
ROE11.6 %7.0 %22.6 %33.0 %35.5 %
ROI12.0 %6.7 %19.3 %33.4 %44.7 %
Economic value added (EVA)108.4553.19354.80644.40948.35
Solvency
Equity ratio41.2 %39.7 %37.5 %51.0 %54.8 %
Gearing34.9 %2.6 %31.3 %0.6 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.52.12.0
Current ratio1.51.81.52.01.8
Cash and cash equivalents50.61827.8511.05424.84153.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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