TUNGVOGNSSPECIALISTEN ApS — Credit Rating and Financial Key Figures

CVR number: 32090990
Københavnsvej 265, 4000 Roskilde
tvs@tungvogn.dk
tel: 71907191

Credit rating

Company information

Official name
TUNGVOGNSSPECIALISTEN ApS
Personnel
13 persons
Established
2009
Company form
Private limited company
Industry

About TUNGVOGNSSPECIALISTEN ApS

TUNGVOGNSSPECIALISTEN ApS (CVR number: 32090990) is a company from ROSKILDE. The company recorded a gross profit of 7564.1 kDKK in 2024. The operating profit was 1253.4 kDKK, while net earnings were 938.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. TUNGVOGNSSPECIALISTEN ApS's liquidity measured by quick ratio was 1.8 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 profit4 624.995 700.937 079.287 779.187 564.06
EBIT1 463.961 841.012 296.202 612.311 253.38
Net earnings1 181.261 437.051 744.241 999.32938.46
Shareholders equity total4 524.165 961.215 705.463 859.172 797.62
Balance sheet total (assets)7 927.839 746.5313 149.745 751.765 587.18
Net debt-3 250.60-5 150.58-6 114.37-2 475.40-1 570.67
Profitability
EBIT-%
ROA21.4 %20.9 %20.1 %27.6 %22.4 %
ROE30.0 %27.4 %29.9 %41.8 %28.2 %
ROI36.0 %32.8 %36.5 %49.7 %33.6 %
Economic value added (EVA)1 240.451 494.801 836.832 139.32982.67
Solvency
Equity ratio57.1 %61.2 %43.4 %67.1 %50.1 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.51.63.21.8
Current ratio2.12.51.63.21.8
Cash and cash equivalents3 250.605 150.586 114.372 475.401 583.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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