TRUCK-KOMPAGNIET SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 75195117
Truckvej 1, 9990 Skagen

Credit rating

Company information

Official name
TRUCK-KOMPAGNIET SKAGEN ApS
Personnel
15 persons
Established
1984
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About TRUCK-KOMPAGNIET SKAGEN ApS

TRUCK-KOMPAGNIET SKAGEN ApS (CVR number: 75195117) is a company from FREDERIKSHAVN. The company recorded a gross profit of 6342.8 kDKK in 2023. The operating profit was 108.5 kDKK, while net earnings were 83.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66 %, 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. TRUCK-KOMPAGNIET SKAGEN ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit5 014.574 808.825 617.656 869.206 342.76
EBIT367.38183.75170.37722.91108.47
Net earnings284.09140.81129.27557.2883.69
Shareholders equity total5 871.126 011.936 141.206 698.486 782.16
Balance sheet total (assets)7 265.158 303.298 689.459 999.2510 276.60
Net debt- 536.53-1 003.03- 160.45- 404.971 999.13
Profitability
EBIT-%
ROA5.1 %2.4 %2.0 %7.7 %1.1 %
ROE5.0 %2.4 %2.1 %8.7 %1.2 %
ROI6.3 %3.0 %2.6 %10.5 %1.3 %
Economic value added (EVA)53.76- 115.70- 104.94285.78- 206.26
Solvency
Equity ratio80.8 %72.4 %70.7 %67.0 %66.0 %
Gearing3.1 %4.6 %7.3 %7.6 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.23.12.52.9
Current ratio4.43.23.22.83.0
Cash and cash equivalents718.721 278.84607.53917.31146.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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