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
3 persons
Established
2006
Domicile
Sanderum
Company form
Private limited company
Industry

About TRUCK EXPORT ApS

TRUCK EXPORT ApS (CVR number: 28676344) is a company from ODENSE. The company recorded a gross profit of 2158.7 kDKK in 2024. The operating profit was 1596.6 kDKK, while net earnings were 1270 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. TRUCK EXPORT ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 010.641 233.522 504.82350.352 158.73
EBIT767.151 078.752 221.22-55.061 596.61
Net earnings514.91832.671 766.08-33.951 270.03
Shareholders equity total3 739.021 261.082 912.762 761.003 909.03
Balance sheet total (assets)7 109.153 848.783 607.217 012.667 865.81
Net debt2 702.49332.06-1 180.433 277.123 161.55
Profitability
EBIT-%
ROA10.4 %20.1 %61.1 %0.8 %24.5 %
ROE14.3 %33.3 %84.6 %-1.2 %38.1 %
ROI12.7 %20.9 %69.8 %0.9 %27.8 %
Economic value added (EVA)338.92490.281 582.82- 189.07940.25
Solvency
Equity ratio52.6 %32.8 %80.7 %39.4 %49.7 %
Gearing86.1 %136.5 %119.1 %81.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.34.11.31.8
Current ratio0.92.05.21.62.0
Cash and cash equivalents518.591 389.611 180.4312.1511.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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