TRUCK PARTS ApS — Credit Rating and Financial Key Figures

CVR number: 21579076
Industrivej 5 B, 8450 Hammel
info@truckparts.dk
tel: 96930099
www.truckparts.dk

Credit rating

Company information

Official name
TRUCK PARTS ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry

About TRUCK PARTS ApS

TRUCK PARTS ApS (CVR number: 21579076) is a company from FAVRSKOV. The company recorded a gross profit of 1860.7 kDKK in 2023. The operating profit was 720.9 kDKK, while net earnings were 517.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. TRUCK PARTS 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 696.731 583.951 837.371 869.311 860.68
EBIT164.26192.66370.88636.52720.90
Net earnings46.1589.75242.78444.79517.22
Shareholders equity total809.76756.50729.281 174.071 691.29
Balance sheet total (assets)3 975.844 217.414 443.893 806.093 889.30
Net debt1 532.871 541.431 726.561 229.88745.04
Profitability
EBIT-%
ROA4.4 %5.0 %9.0 %15.8 %19.1 %
ROE5.9 %11.5 %32.7 %46.7 %36.1 %
ROI8.3 %7.9 %14.9 %26.8 %30.4 %
Economic value added (EVA)81.10104.92249.65458.33502.41
Solvency
Equity ratio20.4 %17.9 %16.4 %30.8 %43.5 %
Gearing189.3 %203.8 %236.7 %104.8 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.50.6
Current ratio1.31.41.21.51.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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