TØRRING AUTOLAGER ApS — Credit Rating and Financial Key Figures

CVR number: 67214919
Torvegade 35, 7160 Tørring
tel: 75801904
Free credit report Annual report

Credit rating

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 1532.8 kDKK in 2024. The operating profit was -3582.1 kDKK, while net earnings were -2927.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 730.736 249.156 102.137 435.141 532.76
EBIT1 381.071 421.80966.232 469.41-3 582.12
Net earnings784.93984.11504.601 555.63-2 927.49
Shareholders equity total10 075.5611 059.6711 414.2612 969.898 486.78
Balance sheet total (assets)26 217.2826 115.9426 412.6328 891.5918 813.65
Net debt6 126.757 783.038 203.569 467.767 202.36
Profitability
EBIT-%
ROA5.6 %5.9 %4.2 %9.3 %-14.4 %
ROE8.1 %9.3 %4.5 %12.8 %-27.3 %
ROI9.2 %8.8 %5.7 %12.2 %-18.0 %
Economic value added (EVA)285.00273.64- 203.41930.49-3 904.80
Solvency
Equity ratio38.6 %42.4 %43.2 %44.9 %45.1 %
Gearing62.7 %70.5 %72.0 %73.1 %86.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.60.5
Current ratio1.72.02.02.62.1
Cash and cash equivalents193.3012.1410.019.14152.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.