RealTruck Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 18527030
Pedersholmparken 10, 3600 Frederikssund
info@mountaintop.dk
Free credit report Annual report

Company information

Official name
RealTruck Denmark ApS
Personnel
147 persons
Established
1995
Company form
Private limited company
Industry

About RealTruck Denmark ApS

RealTruck Denmark ApS (CVR number: 18527030) is a company from FREDERIKSSUND. The company recorded a gross profit of 37.9 mDKK in 2024. The operating profit was 13.2 mDKK, while net earnings were 9243 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit146 266.00103 145.0093 269.0095 132.0037 931.00
EBIT124 550.0079 344.0067 458.0066 095.0013 235.00
Net earnings75 437.0088 334.0068 766.0054 552.009 243.00
Shareholders equity total141 868.00228 065.00141 371.00515 669.00525 668.00
Balance sheet total (assets)262 031.00349 415.00287 495.00848 814.00688 327.00
Net debt273 648.00112 083.00
Profitability
EBIT-%
ROA57.7 %26.0 %21.2 %12.9 %3.1 %
ROE72.1 %47.8 %37.2 %16.6 %1.8 %
ROI57.7 %26.0 %21.2 %13.4 %3.2 %
Economic value added (EVA)121 169.8872 215.1355 997.7359 621.07-31 440.22
Solvency
Equity ratio100.0 %100.0 %100.0 %60.8 %76.4 %
Gearing55.9 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio0.91.2
Cash and cash equivalents14 859.0020 438.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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