Truckwash ApS — Credit Rating and Financial Key Figures

CVR number: 41004355
Letland Alle 2, Høje Taastrup 2630 Taastrup
mikkel@truckwash.dk
tel: 21754690

Credit rating

Company information

Official name
Truckwash ApS
Personnel
12 persons
Established
2019
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon953190

About Truckwash ApS

Truckwash ApS (CVR number: 41004355) is a company from Høje-Taastrup. The company recorded a gross profit of 7487.6 kDKK in 2024. The operating profit was 1804.3 kDKK, while net earnings were 1322.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Truckwash 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 045.903 301.413 237.056 856.307 487.62
EBIT1 901.361 020.88886.682 907.941 804.26
Net earnings1 471.16783.11661.662 260.361 322.19
Shareholders equity total1 511.162 294.27710.392 300.752 122.95
Balance sheet total (assets)3 459.783 078.232 141.004 554.336 409.28
Net debt513.84- 105.73546.91-1 412.361 913.52
Profitability
EBIT-%
ROA55.1 %31.2 %34.0 %87.0 %33.1 %
ROE97.4 %41.2 %44.0 %150.1 %59.8 %
ROI78.3 %43.1 %48.3 %157.3 %52.8 %
Economic value added (EVA)1 480.16736.28561.032 121.491 320.32
Solvency
Equity ratio43.7 %74.5 %33.2 %50.5 %33.1 %
Gearing60.8 %92.3 %1.2 %111.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.41.21.80.8
Current ratio1.53.41.21.80.8
Cash and cash equivalents404.92105.73109.091 438.99454.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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