TISTRUP AUTOSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 29616590
Vardevej 27, 6862 Tistrup
tistrup-auto@boschcarservice.dk
tel: 75299180

Company information

Official name
TISTRUP AUTOSERVICE ApS
Personnel
13 persons
Established
2006
Company form
Private limited company
Industry

About TISTRUP AUTOSERVICE ApS

TISTRUP AUTOSERVICE ApS (CVR number: 29616590) is a company from VARDE. The company recorded a gross profit of 4035.7 kDKK in 2023. The operating profit was 181 kDKK, while net earnings were 137.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. TISTRUP AUTOSERVICE ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 502.123 550.673 946.683 992.344 035.73
EBIT196.92716.22438.09185.60180.96
Net earnings163.38558.37345.75142.49137.35
Shareholders equity total1 226.631 674.401 907.151 929.641 946.99
Balance sheet total (assets)2 245.972 707.292 936.013 280.633 041.38
Net debt-66.98- 377.19-39.7363.07198.54
Profitability
EBIT-%
ROA9.3 %29.0 %15.7 %6.2 %5.8 %
ROE13.4 %38.5 %19.3 %7.4 %7.1 %
ROI15.9 %48.7 %24.3 %9.6 %8.7 %
Economic value added (EVA)100.82501.18280.8851.2145.88
Solvency
Equity ratio54.6 %61.8 %65.0 %58.8 %64.0 %
Gearing1.7 %1.0 %0.8 %4.9 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.31.41.6
Current ratio1.72.12.22.02.2
Cash and cash equivalents88.43394.5854.3331.1613.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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