TØRRING AUTOOPRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 12714238
Torvegade 35, 7160 Tørring
Free credit report Annual report

Company information

Official name
TØRRING AUTOOPRETNING ApS
Established
1989
Company form
Private limited company
Industry

About TØRRING AUTOOPRETNING ApS

TØRRING AUTOOPRETNING ApS (CVR number: 12714238) is a company from HEDENSTED. The company recorded a gross profit of 111.8 kDKK in 2024. The operating profit was 111.8 kDKK, while net earnings were 89 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØRRING AUTOOPRETNING 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 profit-6.25-14.38-0.88581.02111.84
EBIT-6.25-14.38-0.88581.02111.84
Net earnings-4.88-10.639.34567.0089.01
Shareholders equity total726.55715.92725.261 292.27814.27
Balance sheet total (assets)731.55720.92730.261 332.541 453.51
Net debt-3.92-8.44-1 099.03232.47
Profitability
EBIT-%
ROA-0.9 %-1.9 %1.0 %57.3 %8.3 %
ROE-0.7 %-1.5 %1.3 %56.2 %8.5 %
ROI-0.9 %-1.9 %1.0 %58.6 %8.6 %
Economic value added (EVA)-41.63-47.72-37.06521.3122.30
Solvency
Equity ratio99.3 %99.3 %99.3 %97.0 %56.0 %
Gearing71.5 %
Relative net indebtedness %
Liquidity
Quick ratio37.335.237.133.10.6
Current ratio37.335.237.133.12.3
Cash and cash equivalents3.928.441 099.03349.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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