K.B. THRUE AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 32273521
Sønderskovvej 18, 8520 Lystrup
kp@kbthrueauto.dk
tel: 86174492

Company information

Official name
K.B. THRUE AUTO ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About K.B. THRUE AUTO ApS

K.B. THRUE AUTO ApS (CVR number: 32273521) is a company from AARHUS. The company recorded a gross profit of 322.3 kDKK in 2024. The operating profit was -725.3 kDKK, while net earnings were -695.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -39.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.B. THRUE AUTO ApS's liquidity measured by quick ratio was 9 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 sales1 351.99
Gross profit136.95365.26414.55442.67322.32
EBIT- 417.66- 169.80- 666.65- 698.58- 725.34
Net earnings3 704.11- 200.54- 684.21- 718.21- 695.40
Shareholders equity total4 134.513 663.972 979.762 147.551 335.15
Balance sheet total (assets)4 488.054 000.843 260.522 224.421 486.27
Net debt-3 609.70- 409.79-2 692.15-1 668.62-1 248.09
Profitability
EBIT-%-49.3 %
ROA92.0 %-4.0 %-18.4 %-25.5 %-37.4 %
ROE124.2 %-5.1 %-20.6 %-28.0 %-39.9 %
ROI95.9 %-4.2 %-19.4 %-26.7 %-39.8 %
Economic value added (EVA)- 594.32- 386.67- 857.22- 853.71- 833.25
Solvency
Equity ratio92.1 %91.6 %91.4 %96.5 %89.8 %
Gearing4.4 %3.5 %3.6 %
Relative net indebtedness %-186.3 %
Liquidity
Quick ratio19.516.716.523.09.0
Current ratio19.717.116.825.69.2
Cash and cash equivalents3 791.36538.072 799.441 668.621 248.09
Capital use efficiency
Trade debtors turnover (days)9.3
Net working capital %203.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-37.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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