TruckCare Støvring ApS — Credit Rating and Financial Key Figures

CVR number: 35028056
Juelstrupparken 30, 9530 Støvring

Credit rating

Company information

Official name
TruckCare Støvring ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry

About TruckCare Støvring ApS

TruckCare Støvring ApS (CVR number: 35028056) is a company from REBILD. The company recorded a gross profit of 1103.6 kDKK in 2023. The operating profit was 92.8 kDKK, while net earnings were 257.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. TruckCare Støvring ApS's liquidity measured by quick ratio was 1.7 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 sales3 378.72
Gross profit1 336.431 586.161 215.141 032.881 103.59
EBIT34.79508.43254.6898.8892.79
Net earnings124.36649.65269.5191.79257.49
Shareholders equity total680.07970.421 089.93469.96677.45
Balance sheet total (assets)1 037.431 842.611 464.27833.631 280.17
Net debt148.69- 435.12- 320.85-29.81107.52
Profitability
EBIT-%15.0 %
ROA15.3 %54.6 %20.0 %8.5 %27.0 %
ROE19.9 %78.7 %26.2 %11.8 %44.9 %
ROI19.0 %77.5 %28.9 %12.2 %45.5 %
Economic value added (EVA)-9.58399.50171.7780.1841.67
Solvency
Equity ratio65.6 %52.7 %74.4 %56.4 %53.0 %
Gearing28.3 %3.3 %0.0 %15.9 %
Relative net indebtedness %12.9 %
Liquidity
Quick ratio4.32.12.42.11.7
Current ratio4.32.12.42.11.7
Cash and cash equivalents43.64435.12356.6329.85
Capital use efficiency
Trade debtors turnover (days)47.5
Net working capital %21.4 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.