TR Auto og Lastvognsservice ApS — Credit Rating and Financial Key Figures

CVR number: 38144634
Tækkemandsvej 7, 4300 Holbæk
ordrupgaardentreprise@gmail.com
tel: 22448338

Company information

Official name
TR Auto og Lastvognsservice ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About TR Auto og Lastvognsservice ApS

TR Auto og Lastvognsservice ApS (CVR number: 38144634) is a company from HOLBÆK. The company recorded a gross profit of 5013.2 kDKK in 2024. The operating profit was 829.2 kDKK, while net earnings were 661.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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. TR Auto og Lastvognsservice ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 448.253 508.184 164.944 863.845 013.21
EBIT447.3891.77306.14760.28829.17
Net earnings345.2868.83229.58594.49661.11
Shareholders equity total1 721.161 789.992 019.582 614.063 275.17
Balance sheet total (assets)3 763.923 689.493 850.475 601.906 066.50
Net debt-42.73733.10622.24774.94784.13
Profitability
EBIT-%
ROA13.3 %2.5 %8.1 %16.1 %14.6 %
ROE22.3 %3.9 %12.1 %25.7 %22.5 %
ROI21.1 %3.7 %11.0 %21.5 %19.3 %
Economic value added (EVA)258.29-54.42103.17445.18450.01
Solvency
Equity ratio45.7 %48.5 %52.5 %46.7 %54.0 %
Gearing43.7 %42.4 %46.1 %54.6 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.21.2
Current ratio1.71.81.91.72.1
Cash and cash equivalents794.9225.34309.51652.88642.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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