TRUE MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 29602859
Skrødstrupvej 7, 9550 Mariager

Credit rating

Company information

Official name
TRUE MASKINSTATION ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About TRUE MASKINSTATION ApS

TRUE MASKINSTATION ApS (CVR number: 29602859) is a company from MARIAGERFJORD. The company recorded a gross profit of 2869.7 kDKK in 2024. The operating profit was 221 kDKK, while net earnings were 100.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. TRUE MASKINSTATION 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 627.242 559.282 597.902 131.142 869.69
EBIT313.71272.35244.77- 117.02221.03
Net earnings179.84170.36150.18- 137.88100.13
Shareholders equity total2 364.102 534.462 684.642 546.762 646.90
Balance sheet total (assets)5 034.565 631.195 686.535 190.415 153.23
Net debt1 193.872 187.621 892.701 680.261 375.56
Profitability
EBIT-%
ROA6.5 %5.3 %4.5 %-1.9 %4.6 %
ROE7.9 %7.0 %5.8 %-5.3 %3.9 %
ROI7.5 %6.0 %4.9 %-2.1 %5.1 %
Economic value added (EVA)90.3162.15-9.50- 256.3011.42
Solvency
Equity ratio47.0 %45.0 %47.2 %49.1 %51.4 %
Gearing59.2 %86.3 %70.5 %66.0 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.30.6
Current ratio0.50.60.70.40.6
Cash and cash equivalents204.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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