TRAILERFORUM ApS — Credit Rating and Financial Key Figures

CVR number: 31330882
Skanderborgvej 8, 8362 Hørning
mail@trailerforum.dk
tel: 86143300
http://trailerforum.dk/

Credit rating

Company information

Official name
TRAILERFORUM ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About TRAILERFORUM ApS

TRAILERFORUM ApS (CVR number: 31330882) is a company from SKANDERBORG. The company recorded a gross profit of 1122.6 kDKK in 2023. The operating profit was 73.6 kDKK, while net earnings were 53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. TRAILERFORUM ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 213.391 723.201 255.081 322.211 122.55
EBIT312.04787.7556.52247.6673.58
Net earnings239.49618.4431.03186.1453.06
Shareholders equity total661.161 279.591 254.121 381.361 434.42
Balance sheet total (assets)1 589.422 380.062 383.802 760.142 640.33
Net debt103.64- 116.06166.34- 363.48- 578.98
Profitability
EBIT-%
ROA18.0 %40.1 %2.4 %9.7 %2.8 %
ROE44.2 %63.7 %2.4 %14.1 %3.8 %
ROI51.3 %77.6 %4.2 %17.2 %4.9 %
Economic value added (EVA)228.12581.42-23.53129.079.42
Solvency
Equity ratio41.6 %53.8 %52.6 %50.0 %54.3 %
Gearing16.4 %0.2 %13.8 %6.0 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.40.70.8
Current ratio1.72.42.02.02.0
Cash and cash equivalents4.79119.037.05446.96656.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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