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Truck Center Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40724117
Venusvej 3, 8700 Horsens
Free credit report Annual report

Company information

Official name
Truck Center Holding ApS
Established
2019
Company form
Private limited company
Industry

About Truck Center Holding ApS

Truck Center Holding ApS (CVR number: 40724117) is a company from HORSENS. The company recorded a gross profit of -6.3 kDKK in 2025. The operating profit was -6.3 kDKK, while net earnings were 1014.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Truck Center Holding ApS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales56.15310.83808.80
Gross profit51.12305.25803.55-7.75-6.25
EBIT51.12305.25803.55-7.75-6.25
Net earnings48.14304.32810.771 600.321 014.52
Shareholders equity total3 533.953 781.774 535.356 076.777 030.29
Balance sheet total (assets)3 674.813 989.344 653.836 081.868 111.80
Net debt135.86202.5764.10- 461.79-70.23
Profitability
EBIT-%91.0 %98.2 %99.4 %
ROA1.4 %8.0 %18.6 %29.8 %12.9 %
ROE1.4 %8.3 %19.5 %30.2 %15.5 %
ROI1.4 %8.0 %18.6 %29.8 %13.9 %
Economic value added (EVA)- 130.47124.61609.73- 239.64- 309.80
Solvency
Equity ratio96.2 %94.8 %97.5 %99.9 %86.7 %
Gearing3.8 %5.4 %2.5 %
Relative net indebtedness %250.9 %66.8 %8.6 %
Liquidity
Quick ratio0.00.593.02.4
Current ratio0.00.593.02.4
Cash and cash equivalents49.29461.7970.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-250.9 %-65.6 %-7.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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