TRAKTORCENTRET DEFA ApS — Credit Rating and Financial Key Figures

CVR number: 30605306
Bredfald 7, 9800 Hjørring
tel: 98911200

Credit rating

Company information

Official name
TRAKTORCENTRET DEFA ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About TRAKTORCENTRET DEFA ApS

TRAKTORCENTRET DEFA ApS (CVR number: 30605306) is a company from HJØRRING. The company recorded a gross profit of 3667 kDKK in 2023. The operating profit was 1500.2 kDKK, while net earnings were 1130.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. TRAKTORCENTRET DEFA 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 163.822 815.263 481.714 754.663 666.95
EBIT135.31471.991 578.802 282.191 500.15
Net earnings33.43307.061 205.121 758.881 130.13
Shareholders equity total688.75995.812 200.933 459.824 089.95
Balance sheet total (assets)2 552.873 274.254 824.326 197.287 298.16
Net debt594.19- 595.55- 389.36-1 506.72674.96
Profitability
EBIT-%
ROA7.2 %16.4 %39.4 %41.7 %22.3 %
ROE5.0 %36.5 %75.4 %62.1 %29.9 %
ROI13.0 %34.4 %90.2 %78.7 %36.5 %
Economic value added (EVA)71.37345.321 211.751 681.951 065.86
Solvency
Equity ratio27.0 %30.4 %45.6 %55.8 %56.0 %
Gearing124.9 %1.0 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.41.71.6
Current ratio1.41.51.92.22.3
Cash and cash equivalents266.28605.74389.361 506.724.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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