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

CVR number: 17496883
Langelinie 3 A, 5230 Odense M
erth@thouber.dk
tel: 28342534
www.thouber.dk

Credit rating

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 2114.2 kDKK in 2023. The operating profit was 1196.2 kDKK, while net earnings were 1030.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. THOUBER TAX-FREE CARS A/S's liquidity measured by quick ratio was 3.2 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 profit992.641 141.401 065.191 583.102 114.20
EBIT-11.31447.91246.89788.811 196.18
Net earnings37.23343.71179.04635.451 030.62
Shareholders equity total890.141 233.851 412.891 548.342 078.96
Balance sheet total (assets)3 041.232 286.263 396.012 285.183 059.98
Net debt- 577.67-1 183.40- 462.74-1 010.72-2 053.94
Profitability
EBIT-%
ROA2.1 %17.3 %8.9 %29.9 %49.8 %
ROE4.3 %32.4 %13.5 %42.9 %56.8 %
ROI4.4 %25.8 %13.5 %46.9 %66.8 %
Economic value added (EVA)-13.84371.85220.23587.87913.61
Solvency
Equity ratio29.3 %54.0 %41.6 %67.8 %68.6 %
Gearing89.0 %53.4 %33.0 %12.4 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.21.33.13.2
Current ratio1.42.21.73.13.1
Cash and cash equivalents1 369.781 842.67928.761 203.132 225.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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