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

CVR number: 13879133
Hovedgaden 5, 8831 Løgstrup
tel: 86643100
www.ojtruck.dk

Credit rating

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 14.2 mDKK in 2023. The operating profit was 3971.5 kDKK, while net earnings were 2935.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. O.J. TRUCK A/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 269.7613 094.3613 085.0613 849.6614 216.17
EBIT3 362.453 611.953 755.554 595.333 971.51
Net earnings2 557.632 760.372 933.163 504.752 935.47
Shareholders equity total7 867.5010 218.6712 751.8313 356.5812 792.05
Balance sheet total (assets)16 444.7415 056.7416 953.5818 854.7419 841.41
Net debt2 609.30- 889.78- 535.451 092.783 300.35
Profitability
EBIT-%
ROA22.9 %22.9 %23.5 %25.7 %20.6 %
ROE37.7 %30.5 %25.5 %26.8 %22.5 %
ROI33.3 %34.2 %32.7 %32.8 %25.3 %
Economic value added (EVA)2 293.172 306.102 481.122 971.662 373.25
Solvency
Equity ratio47.8 %67.9 %75.2 %70.8 %64.5 %
Gearing38.1 %14.2 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.62.61.5
Current ratio1.71.92.74.62.7
Cash and cash equivalents390.70889.78535.45807.2230.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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