TAARBÆK AUTO ApS

CVR number: 34081425
Taarbækdalsvej 2, 2930 Klampenborg

Credit rating

Company information

Official name
TAARBÆK AUTO ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About TAARBÆK AUTO ApS

TAARBÆK AUTO ApS (CVR number: 34081425) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 673.3 kDKK in 2022. The operating profit was 228.6 kDKK, while net earnings were 177.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TAARBÆK AUTO ApS's liquidity measured by quick ratio was 3.1 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
20182019202020212022
Volume
Net sales
Gross profit579.00347.00371.00545.00673.33
EBIT299.004.0023.00188.00228.58
Net earnings222.002.0014.00144.00177.64
Shareholders equity total151.00153.00167.00311.00488.05
Balance sheet total (assets)408.00475.00522.00580.00738.38
Net debt- 169.00- 258.00- 341.00- 351.00- 444.37
Profitability
EBIT-%
ROA78.5 %0.9 %4.6 %34.1 %34.7 %
ROE102.3 %1.3 %8.8 %60.3 %44.5 %
ROI149.9 %2.2 %13.8 %76.4 %56.2 %
Economic value added (EVA)243.557.7722.58155.43185.43
Solvency
Equity ratio37.0 %32.2 %32.0 %53.6 %66.1 %
Gearing37.7 %4.6 %4.2 %2.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.32.13.1
Current ratio2.01.41.32.33.4
Cash and cash equivalents226.00265.00348.00358.00451.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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