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O.J. TRUCK A/S — Credit Rating and Financial Key Figures

CVR number: 13879133
Hovedgaden 5, 8831 Løgstrup
tel: 86643100
www.ojtruck.dk
Free credit report Annual report

Company information

Official name
O.J. TRUCK A/S
Personnel
16 persons
Established
1990
Company form
Limited company
Industry

About O.J. TRUCK A/S

O.J. TRUCK A/S (CVR number: 13879133) is a company from VIBORG. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was 2276.6 kDKK, while net earnings were 1633.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45 %, 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. O.J. TRUCK A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit13 094.3613 085.0613 849.6614 216.1712 875.49
EBIT3 611.953 755.554 595.333 971.512 276.57
Net earnings2 760.372 933.163 504.752 935.471 633.78
Shareholders equity total10 218.6712 751.8313 356.5812 792.0511 525.83
Balance sheet total (assets)15 056.7416 953.5818 854.7419 841.4125 625.63
Net debt- 889.78- 535.451 092.783 300.354 580.45
Profitability
EBIT-%
ROA22.9 %23.5 %25.7 %20.6 %10.5 %
ROE30.5 %25.5 %26.8 %22.5 %13.4 %
ROI34.2 %32.7 %32.8 %24.3 %13.0 %
Economic value added (EVA)2 284.462 436.412 944.762 332.68961.97
Solvency
Equity ratio67.9 %75.2 %70.8 %64.5 %45.0 %
Gearing14.2 %26.0 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.61.51.0
Current ratio1.92.74.62.71.8
Cash and cash equivalents889.78535.45807.2230.67319.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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