TRAILERFORUM ApS — Credit Rating and Financial Key Figures

CVR number: 31330882
Agerbakken 12, 8362 Hørning
mail@trailerforum.dk
tel: 86143300
http://trailerforum.dk/
Free credit report Annual report

Credit rating

Company information

Official name
TRAILERFORUM ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About TRAILERFORUM ApS

TRAILERFORUM ApS (CVR number: 31330882) is a company from SKANDERBORG. The company recorded a gross profit of 1232.3 kDKK in 2024. The operating profit was 43.6 kDKK, while net earnings were 33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 723.201 255.081 322.211 122.551 232.26
EBIT787.7556.52247.6673.5843.61
Net earnings618.4431.03186.1453.0633.48
Shareholders equity total1 279.591 254.121 381.361 434.421 406.90
Balance sheet total (assets)2 380.062 383.802 760.142 640.333 186.88
Net debt- 116.06166.34- 363.48- 578.98-1 149.42
Profitability
EBIT-%
ROA40.1 %2.4 %9.7 %2.8 %1.6 %
ROE63.7 %2.4 %14.1 %3.8 %2.4 %
ROI77.6 %4.2 %17.2 %4.9 %3.1 %
Economic value added (EVA)575.73-29.66120.00-17.23-42.32
Solvency
Equity ratio53.8 %52.6 %50.0 %54.3 %44.1 %
Gearing0.2 %13.8 %6.0 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.70.80.9
Current ratio2.42.02.02.01.7
Cash and cash equivalents119.037.05446.96656.461 149.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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