TruckCare Støvring ApS — Credit Rating and Financial Key Figures

CVR number: 35028056
Juelstrupparken 30, 9530 Støvring
Free credit report Annual report

Company information

Official name
TruckCare Støvring ApS
Personnel
6 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 638.6 kDKK in 2024. The operating profit was -458.3 kDKK, while net earnings were -73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. TruckCare Støvring 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
2020
2021
2022
2023
2024
Volume
Net sales3 378.72
Gross profit1 586.161 215.141 032.881 103.59638.63
EBIT508.43254.6898.8892.79- 458.26
Net earnings649.65269.5191.79257.49-73.88
Shareholders equity total970.421 089.93469.96677.45403.57
Balance sheet total (assets)1 842.611 464.27833.631 280.171 822.22
Net debt- 435.12- 320.85-29.81107.52417.47
Profitability
EBIT-%15.0 %
ROA54.6 %20.0 %8.5 %27.0 %8.6 %
ROE78.7 %26.2 %11.8 %44.9 %-13.7 %
ROI77.5 %28.9 %12.2 %45.5 %11.5 %
Economic value added (EVA)386.62149.9039.4244.36- 514.16
Solvency
Equity ratio52.7 %74.4 %56.4 %53.0 %22.1 %
Gearing3.3 %0.0 %15.9 %103.4 %
Relative net indebtedness %12.9 %
Liquidity
Quick ratio2.12.42.11.71.3
Current ratio2.12.42.11.71.3
Cash and cash equivalents435.12356.6329.85
Capital use efficiency
Trade debtors turnover (days)47.5
Net working capital %21.4 %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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