TruckCare Støvring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 378.72 | ||||
Gross profit | 1 586.16 | 1 215.14 | 1 032.88 | 1 103.59 | 638.63 |
EBIT | 508.43 | 254.68 | 98.88 | 92.79 | - 458.26 |
Net earnings | 649.65 | 269.51 | 91.79 | 257.49 | -73.88 |
Shareholders equity total | 970.42 | 1 089.93 | 469.96 | 677.45 | 403.57 |
Balance sheet total (assets) | 1 842.61 | 1 464.27 | 833.63 | 1 280.17 | 1 822.22 |
Net debt | - 435.12 | - 320.85 | -29.81 | 107.52 | 417.47 |
Profitability | |||||
EBIT-% | 15.0 % | ||||
ROA | 54.6 % | 20.0 % | 8.5 % | 27.0 % | 8.6 % |
ROE | 78.7 % | 26.2 % | 11.8 % | 44.9 % | -13.7 % |
ROI | 77.5 % | 28.9 % | 12.2 % | 45.5 % | 11.5 % |
Economic value added (EVA) | 386.62 | 149.90 | 39.42 | 44.36 | - 514.16 |
Solvency | |||||
Equity ratio | 52.7 % | 74.4 % | 56.4 % | 53.0 % | 22.1 % |
Gearing | 3.3 % | 0.0 % | 15.9 % | 103.4 % | |
Relative net indebtedness % | 12.9 % | ||||
Liquidity | |||||
Quick ratio | 2.1 | 2.4 | 2.1 | 1.7 | 1.3 |
Current ratio | 2.1 | 2.4 | 2.1 | 1.7 | 1.3 |
Cash and cash equivalents | 435.12 | 356.63 | 29.85 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 47.5 | ||||
Net working capital % | 21.4 % | ||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
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