TØRRING AUTOLAGER ApS — Credit Rating and Financial Key Figures

CVR number: 67214919
Torvegade 35, 7160 Tørring
tel: 75801904

Company information

Official name
TØRRING AUTOLAGER ApS
Personnel
15 persons
Established
1981
Company form
Private limited company
Industry

About TØRRING AUTOLAGER ApS

TØRRING AUTOLAGER ApS (CVR number: 67214919) is a company from HEDENSTED. The company recorded a gross profit of 7435.1 kDKK in 2023. The operating profit was 2469.4 kDKK, while net earnings were 1555.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. TØRRING AUTOLAGER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 941.256 730.736 249.156 102.137 435.14
EBIT2 004.171 381.071 421.80966.232 469.41
Net earnings1 148.19784.93984.11504.601 555.63
Shareholders equity total9 290.6310 075.5611 059.6711 414.2612 969.89
Balance sheet total (assets)25 477.8426 217.2826 115.9426 412.6328 891.59
Net debt5 244.176 126.757 783.038 203.569 467.76
Profitability
EBIT-%
ROA7.9 %5.6 %5.9 %4.2 %9.3 %
ROE13.2 %8.1 %9.3 %4.5 %12.8 %
ROI12.8 %9.2 %8.8 %5.7 %12.2 %
Economic value added (EVA)1 030.82503.72545.8068.131 228.68
Solvency
Equity ratio36.7 %38.6 %42.4 %43.2 %44.9 %
Gearing60.1 %62.7 %70.5 %72.0 %73.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.6
Current ratio1.71.72.02.02.6
Cash and cash equivalents338.09193.3012.1410.019.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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