TRUCK & PARTS ApS — Credit Rating and Financial Key Figures

CVR number: 27768423
Industriparken 33, Haverslev 9610 Nørager
tel: 98372395

Credit rating

Company information

Official name
TRUCK & PARTS ApS
Personnel
1 person
Established
2004
Domicile
Haverslev
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 122.172 009.541 210.72733.69671.21
EBIT501.481 457.86565.3711.19-52.37
Net earnings383.741 126.83398.78-29.45-78.25
Shareholders equity total3 043.494 059.714 345.494 201.654 005.60
Balance sheet total (assets)4 983.685 049.325 603.195 493.015 570.22
Net debt-3 506.43-1 199.72- 447.10514.04491.77
Profitability
EBIT-%
ROA11.9 %29.3 %10.6 %0.2 %-0.8 %
ROE13.2 %31.7 %9.5 %-0.7 %-1.9 %
ROI17.3 %41.3 %13.3 %0.2 %-0.9 %
Economic value added (EVA)361.181 159.11296.48- 186.22- 275.62
Solvency
Equity ratio69.9 %80.9 %81.4 %78.8 %75.2 %
Gearing0.0 %0.4 %23.7 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.80.85.22.2
Current ratio2.12.80.72.71.7
Cash and cash equivalents3 506.431 200.37465.22479.83466.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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