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THORKILD'S AUTO- & KARROSSERIVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 28322658
Hovedgaden 55, 7260 Sønder Omme
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Company information

Official name
THORKILD'S AUTO- & KARROSSERIVÆRKSTED ApS
Personnel
11 persons
Established
2005
Company form
Private limited company
Industry

About THORKILD'S AUTO- & KARROSSERIVÆRKSTED ApS

THORKILD'S AUTO- & KARROSSERIVÆRKSTED ApS (CVR number: 28322658) is a company from BILLUND. The company recorded a gross profit of 2355.1 kDKK in 2024. The operating profit was 579.7 kDKK, while net earnings were 418.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. THORKILD'S AUTO- & KARROSSERIVÆRKSTED ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 322.081 620.701 620.702 405.392 355.12
EBIT215.76103.82103.82799.65579.70
Net earnings134.0857.7157.71591.83418.91
Shareholders equity total671.71829.43829.431 354.811 093.72
Balance sheet total (assets)1 409.161 647.821 647.822 411.682 001.69
Net debt- 688.06- 914.95- 914.95-1 558.40-1 090.09
Profitability
EBIT-%
ROA18.1 %6.9 %6.4 %39.7 %26.3 %
ROE22.2 %7.7 %7.0 %54.2 %34.2 %
ROI32.4 %12.1 %10.8 %63.5 %42.3 %
Economic value added (EVA)119.8839.1028.76572.81372.76
Solvency
Equity ratio47.7 %50.3 %50.3 %56.2 %54.6 %
Gearing9.7 %13.5 %13.5 %13.1 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.12.72.1
Current ratio2.32.22.22.72.2
Cash and cash equivalents753.501 027.181 027.181 736.281 137.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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