TØRRING AUTOLAK A/S — Credit Rating and Financial Key Figures

CVR number: 26684536
Torvegade 33, 7160 Tørring
tel: 75802083

Company information

Official name
TØRRING AUTOLAK A/S
Personnel
2 persons
Established
2002
Company form
Limited company
Industry

About TØRRING AUTOLAK A/S

TØRRING AUTOLAK A/S (CVR number: 26684536) is a company from HEDENSTED. The company recorded a gross profit of 1598.8 kDKK in 2023. The operating profit was 423.6 kDKK, while net earnings were 324.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØRRING AUTOLAK 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 profit2 048.791 899.971 851.381 479.861 598.76
EBIT92.8167.8526.5060.53423.60
Net earnings10.8242.917.8332.86324.81
Shareholders equity total591.31634.22642.05674.91999.73
Balance sheet total (assets)2 465.922 565.372 678.262 310.302 667.23
Net debt802.11357.27510.23933.49511.14
Profitability
EBIT-%
ROA3.9 %2.8 %1.2 %2.6 %17.3 %
ROE1.4 %7.0 %1.2 %5.0 %38.8 %
ROI5.0 %3.5 %1.5 %3.4 %22.0 %
Economic value added (EVA)-0.41-3.06-26.44-8.00256.19
Solvency
Equity ratio24.0 %24.7 %24.0 %29.2 %37.5 %
Gearing179.9 %153.1 %143.8 %138.7 %82.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.21.62.0
Current ratio1.71.91.42.02.3
Cash and cash equivalents261.80613.60412.842.50315.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.