RealTruck Denmark ApS

CVR number: 18527030
Pedersholmparken 10, 3600 Frederikssund
info@mountaintop.dk

Credit rating

Company information

Official name
RealTruck Denmark ApS
Personnel
151 persons
Established
1995
Company form
Private limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About the company

RealTruck Denmark ApS (CVR number: 18527030) is a company from FREDERIKSSUND. The company reported a net sales of 166.1 mDKK in 2023, demonstrating a decline of -51.7 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 11.3 mDKK), while net earnings were 92.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 49 %, 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. RealTruck Denmark ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales343 837.00166 081.00
Gross profit93 269.0027 682.00
EBIT67 458.0011 289.00
Net earnings54 644.0075 437.0088 334.0068 766.0092 427.00
Shareholders equity total67 266.00141 868.00228 065.00141 371.00236 025.00
Balance sheet total (assets)169 906.00262 031.00349 415.00287 495.00343 903.00
Net debt77 492.0045 768.00
Profitability
EBIT-%19.6 %6.8 %
ROA28.0 %5.5 %
ROE136.3 %72.1 %47.8 %37.2 %49.0 %
ROI31.2 %6.6 %
Economic value added (EVA)- 648.28-3 380.12-7 128.8741 849.344 846.90
Solvency
Equity ratio100.0 %100.0 %100.0 %49.2 %68.6 %
Gearing54.8 %25.5 %
Relative net indebtedness %42.0 %55.5 %
Liquidity
Quick ratio1.52.7
Current ratio1.93.1
Cash and cash equivalents14 436.00
Capital use efficiency
Trade debtors turnover (days)46.159.6
Net working capital %32.7 %120.7 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:5.47%
Rating: 44/100
-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

Companies in the same industry

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