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THOUBER TAX-FREE CARS A/S — Credit Rating and Financial Key Figures

CVR number: 17496883
Langelinie 3 A, 5230 Odense M
tel: 28342534
www.thouber.dk
Free credit report Annual report

Company information

Official name
THOUBER TAX-FREE CARS A/S
Personnel
1 person
Established
1993
Company form
Limited company
Industry

About THOUBER TAX-FREE CARS A/S

THOUBER TAX-FREE CARS A/S (CVR number: 17496883) is a company from ODENSE. The company recorded a gross profit of 3287.2 kDKK in 2024. The operating profit was 2548.9 kDKK, while net earnings were 2063.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 66.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. THOUBER TAX-FREE CARS A/S's liquidity measured by quick ratio was 1.5 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 sales
Gross profit1 141.401 065.191 583.101 901.363 287.22
EBIT447.91246.89788.811 196.182 548.94
Net earnings343.71179.04635.451 030.622 063.37
Shareholders equity total1 233.851 412.891 548.342 078.964 142.33
Balance sheet total (assets)2 286.263 396.012 285.183 059.9813 042.21
Net debt-1 183.40- 462.74-1 010.72-2 053.94-4 298.09
Profitability
EBIT-%
ROA17.3 %8.9 %29.9 %49.8 %35.0 %
ROE32.4 %13.5 %42.9 %56.8 %66.3 %
ROI25.8 %13.5 %46.9 %66.8 %40.6 %
Economic value added (EVA)263.2194.51517.78843.491 871.61
Solvency
Equity ratio54.0 %41.6 %67.8 %68.6 %31.8 %
Gearing53.4 %33.0 %12.4 %8.2 %180.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.33.13.21.5
Current ratio2.21.73.13.11.5
Cash and cash equivalents1 842.67928.761 203.132 225.2011 766.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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