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

CVR number: 10462703
Vallensbækvej 6, 2605 Brøndby
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Company information

Official name
INTER EXPRESS TRANSPORT A/S
Personnel
18 persons
Established
1986
Company form
Limited company
Industry

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 11.6 mDKK in 2024. The operating profit was 978.1 kDKK, while net earnings were 740.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INTER EXPRESS TRANSPORT A/S's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 887.328 615.109 868.2011 910.6911 620.46
EBIT168.10505.58949.751 356.75978.10
Net earnings108.54394.63738.921 082.83740.88
Shareholders equity total1 579.231 906.262 577.573 525.204 130.87
Balance sheet total (assets)4 033.865 144.625 101.846 625.816 867.48
Net debt- 786.90585.26- 409.27-65.19- 183.23
Profitability
EBIT-%
ROA3.9 %11.5 %19.1 %24.2 %14.6 %
ROE7.0 %22.6 %33.0 %35.5 %19.4 %
ROI6.7 %19.3 %33.4 %44.6 %24.7 %
Economic value added (EVA)23.68310.97610.24923.58573.84
Solvency
Equity ratio39.7 %37.5 %51.0 %54.7 %60.5 %
Gearing2.6 %31.3 %0.6 %2.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.52.12.02.3
Current ratio1.81.52.01.82.3
Cash and cash equivalents827.8511.05424.84162.80236.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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