TRUCK EXPORT ApS — Credit Rating and Financial Key Figures

CVR number: 28676344
H.P. Simonsens Allé 16, Sanderum 5250 Odense SV
Farman94@hotmail.com
tel: 61462011

Credit rating

Company information

Official name
TRUCK EXPORT ApS
Personnel
4 persons
Established
2006
Domicile
Sanderum
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About TRUCK EXPORT ApS

TRUCK EXPORT ApS (CVR number: 28676344) is a company from ODENSE. The company recorded a gross profit of 350.4 kDKK in 2023. The operating profit was -55.1 kDKK, while net earnings were -34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TRUCK EXPORT ApS's liquidity measured by quick ratio was 1.3 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 profit950.231 010.641 233.522 504.82350.35
EBIT659.34767.151 078.752 221.22-55.06
Net earnings425.36514.91832.671 766.08-33.95
Shareholders equity total3 458.003 739.021 261.082 912.762 761.00
Balance sheet total (assets)7 662.747 109.153 848.783 607.217 012.66
Net debt383.672 702.49332.06-1 180.433 277.12
Profitability
EBIT-%
ROA9.3 %10.4 %20.1 %61.1 %0.8 %
ROE12.9 %14.3 %33.3 %84.6 %-1.2 %
ROI11.2 %12.7 %20.9 %69.8 %0.9 %
Economic value added (EVA)276.86404.34601.881 739.16- 129.75
Solvency
Equity ratio45.1 %52.6 %32.8 %80.7 %39.4 %
Gearing48.7 %86.1 %136.5 %119.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.41.34.11.3
Current ratio0.90.92.05.21.6
Cash and cash equivalents1 301.99518.591 389.611 180.4312.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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