Truck Center Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40724117
Venusvej 3, 8700 Horsens

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 reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of 98.4 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1.6 mDKK), while net earnings were 1600.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 318.7 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
2020
2021
2022
2023
2024
Volume
Net sales107.5256.15310.83808.801 604.89
Gross profit90.1251.12305.25803.551 597.14
EBIT90.1251.12305.25803.551 597.14
Net earnings88.9848.14304.32810.771 600.32
Shareholders equity total3 541.113 533.953 781.774 535.356 076.77
Balance sheet total (assets)3 618.663 674.813 989.344 653.836 081.86
Net debt72.55135.86202.5764.10- 461.79
Profitability
EBIT-%83.8 %91.0 %98.2 %99.4 %99.5 %
ROA2.5 %1.4 %8.0 %18.6 %29.8 %
ROE2.5 %1.4 %8.3 %19.5 %30.2 %
ROI2.5 %1.4 %8.0 %18.6 %29.8 %
Economic value added (EVA)90.3755.02318.22837.931 652.21
Solvency
Equity ratio97.9 %96.2 %94.8 %97.5 %99.9 %
Gearing2.0 %3.8 %5.4 %2.5 %
Relative net indebtedness %72.1 %250.9 %66.8 %8.6 %-28.5 %
Liquidity
Quick ratio0.00.5318.7
Current ratio0.00.5318.7
Cash and cash equivalents49.29461.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-72.1 %-250.9 %-65.6 %-7.3 %100.8 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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