Tistrup Bilservice Aps — Credit Rating and Financial Key Figures

CVR number: 40204695
Vejlevej 33, 6880 Tarm
sarca_ciprian@outlook.com
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Credit rating

Company information

Official name
Tistrup Bilservice Aps
Personnel
12 persons
Established
2019
Company form
Private limited company
Industry

About Tistrup Bilservice Aps

Tistrup Bilservice Aps (CVR number: 40204695) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 6472.7 kDKK in 2024. The operating profit was 2291.6 kDKK, while net earnings were 1707.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 88.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. Tistrup Bilservice Aps's liquidity measured by quick ratio was 1.6 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 profit431.81586.89191.074 288.636 472.67
EBIT108.66243.51-20.361 507.762 291.64
Net earnings92.39204.26-24.871 019.111 707.43
Shareholders equity total- 119.0385.2360.361 079.472 786.90
Balance sheet total (assets)948.20987.96929.233 726.405 455.89
Net debt656.61495.88514.361 220.39- 668.81
Profitability
EBIT-%
ROA14.3 %23.7 %-2.1 %64.8 %50.4 %
ROE15.5 %39.5 %-34.2 %178.8 %88.3 %
ROI18.8 %34.3 %-3.1 %100.9 %89.8 %
Economic value added (EVA)99.45184.44-47.551 084.451 614.93
Solvency
Equity ratio-11.2 %8.6 %6.5 %29.0 %51.1 %
Gearing-640.3 %672.8 %968.4 %114.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.81.6
Current ratio0.70.90.91.11.9
Cash and cash equivalents105.5277.5570.1915.73668.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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