TRUCK CENTER HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 30493664
Venusvej 3, 8700 Horsens

Credit rating

Company information

Official name
TRUCK CENTER HORSENS ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About TRUCK CENTER HORSENS ApS

TRUCK CENTER HORSENS ApS (CVR number: 30493664) is a company from HORSENS. The company recorded a gross profit of 4970.3 kDKK in 2024. The operating profit was 2095.2 kDKK, while net earnings were 1566.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 96.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. TRUCK CENTER HORSENS 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
20202021202220232024
Volume
Net sales
Gross profit2 024.452 038.382 283.053 143.534 970.32
EBIT57.383.69416.90967.742 095.19
Net earnings39.660.53276.53699.201 566.86
Shareholders equity total788.87789.391 065.931 565.131 691.86
Balance sheet total (assets)2 898.213 985.143 978.873 296.335 110.99
Net debt787.341 795.601 828.53-2.17- 756.06
Profitability
EBIT-%
ROA3.0 %1.5 %12.1 %27.0 %49.8 %
ROE5.2 %0.1 %29.8 %53.1 %96.2 %
ROI5.1 %2.4 %17.3 %43.1 %94.3 %
Economic value added (EVA)5.64-35.27220.83653.431 554.74
Solvency
Equity ratio35.8 %19.8 %26.8 %47.5 %33.1 %
Gearing101.5 %227.5 %172.9 %65.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.30.91.6
Current ratio1.31.51.81.62.1
Cash and cash equivalents13.580.0314.032.171 866.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-28T03:01:46.435Z

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