TØRRING AUTOOPRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 12714238
Torvegade 35, 7160 Tørring

Credit rating

Company information

Official name
TØRRING AUTOOPRETNING ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About TØRRING AUTOOPRETNING ApS

TØRRING AUTOOPRETNING ApS (CVR number: 12714238) is a company from HEDENSTED. The company recorded a gross profit of 581 kDKK in 2023. The operating profit was 581 kDKK, while net earnings were 567 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.3 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØRRING AUTOOPRETNING ApS's liquidity measured by quick ratio was 33.1 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 profit-6.25-6.25-14.38-0.88581.02
EBIT-6.25-6.25-14.38-0.88581.02
Net earnings-4.88-4.88-10.639.34567.00
Shareholders equity total731.43726.55715.92725.261 292.27
Balance sheet total (assets)736.43731.55720.92730.261 332.54
Net debt-3.92-8.44-1 099.03
Profitability
EBIT-%
ROA-0.8 %-0.9 %-1.9 %1.0 %57.3 %
ROE-0.7 %-0.7 %-1.5 %1.3 %56.2 %
ROI-0.9 %-0.9 %-1.9 %1.0 %58.6 %
Economic value added (EVA)-41.87-41.63-47.72-36.86521.74
Solvency
Equity ratio99.3 %99.3 %99.3 %99.3 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.337.335.237.133.1
Current ratio38.337.335.237.133.1
Cash and cash equivalents3.928.441 099.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:57.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-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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