Truckplanner A/S — Credit Rating and Financial Key Figures

CVR number: 30195515
Kokbjerg 14, 6000 Kolding
info@multi-it.dk
tel: 70272021
www.multi-it.dk

Company information

Official name
Truckplanner A/S
Personnel
17 persons
Established
2007
Company form
Limited company
Industry

About Truckplanner A/S

Truckplanner A/S (CVR number: 30195515) is a company from KOLDING. The company recorded a gross profit of 12.5 mDKK in 2024. The operating profit was 943.3 kDKK, while net earnings were 657.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. Truckplanner A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7 221.007 555.009 873.4011 626.6212 507.12
EBIT- 545.00544.002 629.192 029.56943.33
Net earnings- 545.00169.001 960.26771.20657.56
Shareholders equity total4 177.004 346.006 306.338 077.538 735.09
Balance sheet total (assets)13 627.0014 726.0014 963.8816 230.3015 311.00
Net debt4 146.004 138.004 002.53- 127.25-60.44
Profitability
EBIT-%
ROA-3.1 %4.1 %18.0 %12.8 %6.3 %
ROE-15.6 %4.0 %36.8 %10.7 %7.8 %
ROI-4.4 %5.6 %19.8 %14.0 %8.7 %
Economic value added (EVA)- 783.63-95.711 711.08822.8184.30
Solvency
Equity ratio31.2 %29.5 %58.6 %49.8 %57.9 %
Gearing125.4 %111.5 %70.3 %23.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.420.60.50.5
Current ratio0.40.522.80.50.5
Cash and cash equivalents1 092.00709.00429.402 017.36103.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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