Taastrup Auto & Antirust ApS — Credit Rating and Financial Key Figures

CVR number: 40084673
Rugvænget 11 A, 2630 Taastrup

Credit rating

Company information

Official name
Taastrup Auto & Antirust ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon953190

About Taastrup Auto & Antirust ApS

Taastrup Auto & Antirust ApS (CVR number: 40084673) is a company from Høje-Taastrup. The company recorded a gross profit of 642 kDKK in 2024. The operating profit was 87 kDKK, while net earnings were 66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -14.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Taastrup Auto & Antirust ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit28.29-71.0272.88182.87642.01
EBIT-28.00- 101.63-36.27-70.5087.01
Net earnings-28.80- 102.75-37.21-15.2866.69
Shareholders equity total5.80-96.95- 134.17- 149.45-82.76
Balance sheet total (assets)232.99241.06237.47324.68494.96
Net debt111.65223.47289.04335.75272.74
Profitability
EBIT-%
ROA-11.2 %-35.6 %-10.2 %-16.7 %16.5 %
ROE-142.6 %-83.2 %-15.6 %-5.4 %16.3 %
ROI-12.1 %-36.7 %-10.7 %-18.7 %20.1 %
Economic value added (EVA)-22.43-96.91-25.68-40.8579.39
Solvency
Equity ratio2.5 %-28.7 %-36.1 %-31.5 %-14.3 %
Gearing3643.8 %-347.7 %-251.9 %-278.1 %-541.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.40.6
Current ratio0.50.40.30.40.6
Cash and cash equivalents99.69113.6148.9479.89175.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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