TRUCK & PARTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRUCK & PARTS ApS
TRUCK & PARTS ApS (CVR number: 27768423) is a company from REBILD. The company recorded a gross profit of 671.2 kDKK in 2023. The operating profit was -52.4 kDKK, while net earnings were -78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. TRUCK & PARTS ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 122.17 | 2 009.54 | 1 210.72 | 733.69 | 671.21 |
EBIT | 501.48 | 1 457.86 | 565.37 | 11.19 | -52.37 |
Net earnings | 383.74 | 1 126.83 | 398.78 | -29.45 | -78.25 |
Shareholders equity total | 3 043.49 | 4 059.71 | 4 345.49 | 4 201.65 | 4 005.60 |
Balance sheet total (assets) | 4 983.68 | 5 049.32 | 5 603.19 | 5 493.01 | 5 570.22 |
Net debt | -3 506.43 | -1 199.72 | - 447.10 | 514.04 | 491.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 29.3 % | 10.6 % | 0.2 % | -0.8 % |
ROE | 13.2 % | 31.7 % | 9.5 % | -0.7 % | -1.9 % |
ROI | 17.3 % | 41.3 % | 13.3 % | 0.2 % | -0.9 % |
Economic value added (EVA) | 361.18 | 1 159.11 | 296.48 | - 186.22 | - 275.62 |
Solvency | |||||
Equity ratio | 69.9 % | 80.9 % | 81.4 % | 78.8 % | 75.2 % |
Gearing | 0.0 % | 0.4 % | 23.7 % | 23.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.8 | 0.8 | 5.2 | 2.2 |
Current ratio | 2.1 | 2.8 | 0.7 | 2.7 | 1.7 |
Cash and cash equivalents | 3 506.43 | 1 200.37 | 465.22 | 479.83 | 466.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | BBB |
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