Truck Center Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 37148199
Hesselly 13, 6000 Kolding
mail@truckcenterkolding.dk
tel: 75577703
www.truckcenterkolding.dk

Credit rating

Company information

Official name
Truck Center Kolding ApS
Personnel
31 persons
Established
2015
Company form
Private limited company
Industry

About Truck Center Kolding ApS

Truck Center Kolding ApS (CVR number: 37148199) is a company from KOLDING. The company recorded a gross profit of 20.8 mDKK in 2023. The operating profit was 5474.1 kDKK, while net earnings were 4311.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Truck Center Kolding ApS's liquidity measured by quick ratio was 1.5 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 profit4 380.599 615.7513 698.0416 738.8420 821.17
EBIT667.68806.141 911.744 400.565 474.13
Net earnings534.90626.191 483.063 303.344 311.63
Shareholders equity total1 260.871 887.053 370.116 673.4510 985.08
Balance sheet total (assets)4 929.6215 339.0718 033.8624 286.1525 735.73
Net debt- 172.453 774.162 180.846 741.795 035.91
Profitability
EBIT-%
ROA18.4 %10.7 %13.5 %23.2 %24.8 %
ROE53.8 %39.8 %56.4 %65.8 %48.8 %
ROI45.2 %29.9 %38.0 %50.8 %41.7 %
Economic value added (EVA)474.23589.321 288.753 125.373 825.70
Solvency
Equity ratio25.6 %12.3 %18.7 %27.5 %42.7 %
Gearing200.8 %65.5 %101.5 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.91.11.5
Current ratio1.11.21.31.51.9
Cash and cash equivalents172.4514.3826.9932.6223.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.