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Truck Center Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40365729
Venusvej 3, 8700 Horsens
Free credit report Annual report

Company information

Official name
Truck Center Ejendomme ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Truck Center Ejendomme ApS

Truck Center Ejendomme ApS (CVR number: 40365729) is a company from HORSENS. The company recorded a gross profit of 539.3 kDKK in 2025. The operating profit was 239.2 kDKK, while net earnings were -83.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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 Ejendomme ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit336.83330.13481.67422.00539.33
EBIT161.19144.79295.64182.59239.16
Net earnings55.6234.29109.593.28-83.13
Shareholders equity total2 885.412 919.703 029.303 032.322 949.18
Balance sheet total (assets)7 894.677 788.587 850.269 276.799 182.10
Net debt4 548.264 354.953 948.375 274.975 221.94
Profitability
EBIT-%
ROA2.1 %1.8 %3.8 %2.1 %2.6 %
ROE1.9 %1.2 %3.7 %0.1 %-2.8 %
ROI2.1 %1.9 %3.8 %2.1 %2.6 %
Economic value added (EVA)- 238.56- 283.28- 165.70- 250.47- 278.38
Solvency
Equity ratio36.5 %37.5 %38.6 %32.7 %32.1 %
Gearing157.6 %149.2 %130.3 %174.8 %177.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.10.0
Current ratio0.10.00.20.10.0
Cash and cash equivalents24.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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