Tersløse Auto ApS — Credit Rating and Financial Key Figures

CVR number: 37817856
Holbergsvej 131, 4293 Dianalund

Credit rating

Company information

Official name
Tersløse Auto ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Tersløse Auto ApS

Tersløse Auto ApS (CVR number: 37817856) is a company from SORØ. The company recorded a gross profit of 2558.5 kDKK in 2024. The operating profit was 489.7 kDKK, while net earnings were 371.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. Tersløse Auto ApS's liquidity measured by quick ratio was 1.6 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 853.772 027.472 171.432 089.032 558.51
EBIT18.57357.87419.82421.71489.69
Net earnings-8.40248.68279.92300.70371.09
Shareholders equity total205.61454.30734.22784.92956.01
Balance sheet total (assets)1 546.272 033.572 268.611 526.461 975.79
Net debt- 547.61- 385.66- 531.74- 441.79- 800.61
Profitability
EBIT-%
ROA1.7 %20.3 %19.8 %22.6 %28.8 %
ROE-4.0 %75.4 %47.1 %39.6 %42.6 %
ROI4.8 %52.4 %32.3 %35.4 %52.1 %
Economic value added (EVA)-22.85266.72266.55250.91332.41
Solvency
Equity ratio13.3 %22.3 %32.4 %51.4 %48.4 %
Gearing144.7 %98.0 %16.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.61.6
Current ratio1.01.11.31.71.8
Cash and cash equivalents547.611 043.141 251.00569.33809.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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