TRUCKLAGERET.DK ApS — Credit Rating and Financial Key Figures

CVR number: 32101461
Kirkediget 8, 6800 Varde
bc@trucklageret.dk
tel: 50822772

Company information

Official name
TRUCKLAGERET.DK ApS
Personnel
11 persons
Established
2009
Company form
Private limited company
Industry

About TRUCKLAGERET.DK ApS

TRUCKLAGERET.DK ApS (CVR number: 32101461) is a company from VARDE. The company recorded a gross profit of 15.3 mDKK in 2023. The operating profit was 6754.2 kDKK, while net earnings were 5180.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. TRUCKLAGERET.DK ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 882.098 651.1711 058.1719 191.3015 254.01
EBIT3 003.544 996.575 609.2611 452.216 754.23
Net earnings2 357.413 578.714 146.668 776.765 180.06
Shareholders equity total8 105.1911 683.9015 830.5624 607.3229 787.38
Balance sheet total (assets)19 313.1522 709.1326 058.1037 850.3841 825.61
Net debt3 503.401 632.132 413.53-2 333.40-2 756.18
Profitability
EBIT-%
ROA16.6 %23.8 %23.2 %35.9 %17.2 %
ROE19.8 %36.2 %30.1 %43.4 %19.0 %
ROI18.7 %27.7 %27.5 %42.5 %20.0 %
Economic value added (EVA)1 549.883 056.103 404.307 832.553 648.35
Solvency
Equity ratio42.0 %51.5 %60.8 %65.0 %71.6 %
Gearing106.3 %65.3 %38.2 %30.7 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.71.01.2
Current ratio1.62.01.82.12.7
Cash and cash equivalents5 111.906 001.913 627.839 894.209 321.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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