Tårup Auto Og Mcreparation ApS — Credit Rating and Financial Key Figures

CVR number: 40512438
Tårup Vestergyde 37, Tårup 5370 Mesinge
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Company information

Official name
Tårup Auto Og Mcreparation ApS
Personnel
2 persons
Established
2019
Domicile
Tårup
Company form
Private limited company
Industry

About Tårup Auto Og Mcreparation ApS

Tårup Auto Og Mcreparation ApS (CVR number: 40512438) is a company from KERTEMINDE. The company recorded a gross profit of 541.8 kDKK in 2024. The operating profit was 112.7 kDKK, while net earnings were 86.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. Tårup Auto Og Mcreparation ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit151.06231.74496.16363.58541.77
EBIT29.80-55.02158.3810.30112.74
Net earnings28.47-57.03142.895.7986.81
Shareholders equity total2.26-54.7788.1193.90180.71
Balance sheet total (assets)67.61111.44243.36214.19289.94
Net debt-13.9965.89-34.6436.29-40.00
Profitability
EBIT-%
ROA52.1 %-47.1 %77.3 %4.5 %44.7 %
ROE250.6 %-100.3 %143.2 %6.4 %63.2 %
ROI173.4 %-149.9 %198.9 %9.2 %71.3 %
Economic value added (EVA)29.50-55.13143.483.4081.07
Solvency
Equity ratio3.3 %-33.0 %36.2 %43.8 %62.3 %
Gearing-129.9 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.30.20.5
Current ratio1.00.31.31.52.4
Cash and cash equivalents13.995.2534.645.2540.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:44.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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