GLOSTRUP TRUCK SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 12201249
Rugvænget 50, 2630 Taastrup
tel: 43713060

Credit rating

Company information

Official name
GLOSTRUP TRUCK SERVICE ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry

About GLOSTRUP TRUCK SERVICE ApS

GLOSTRUP TRUCK SERVICE ApS (CVR number: 12201249) is a company from Høje-Taastrup. The company recorded a gross profit of 988.4 kDKK in 2023. The operating profit was 582.5 kDKK, while net earnings were 361 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GLOSTRUP TRUCK SERVICE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit407.25248.92780.36399.95988.42
EBIT- 130.63- 270.10319.96-93.06582.51
Net earnings- 158.04- 271.56185.18- 125.88360.95
Shareholders equity total3 779.513 491.583 660.373 518.113 862.68
Balance sheet total (assets)6 041.965 813.645 845.715 798.135 627.62
Net debt1 048.871 129.17932.04811.79668.86
Profitability
EBIT-%
ROA-2.1 %-4.5 %5.5 %-1.6 %10.2 %
ROE-4.1 %-7.5 %5.2 %-3.5 %9.8 %
ROI-2.3 %-5.0 %6.2 %-1.8 %11.6 %
Economic value added (EVA)- 335.07- 429.8449.65- 267.98241.74
Solvency
Equity ratio62.6 %60.1 %62.6 %60.7 %68.6 %
Gearing30.7 %33.5 %27.5 %25.2 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.60.50.7
Current ratio0.80.50.60.50.7
Cash and cash equivalents110.8639.5573.9075.3438.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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