T.R. AUTO & DIESELSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35392173
C.F. Tietgens Boulevard 18, Fraugde 5220 Odense SØ
info@trauto.dk
tel: 71999191
www.trauto.dk

Company information

Official name
T.R. AUTO & DIESELSERVICE ApS
Personnel
13 persons
Established
2013
Domicile
Fraugde
Company form
Private limited company
Industry

About T.R. AUTO & DIESELSERVICE ApS

T.R. AUTO & DIESELSERVICE ApS (CVR number: 35392173) is a company from ODENSE. The company recorded a gross profit of 12.3 mDKK in 2023. The operating profit was 3895.8 kDKK, while net earnings were 2994.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 70 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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. T.R. AUTO & DIESELSERVICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 467.008 882.0010 998.0012 799.0012 314.68
EBIT2 226.002 941.003 195.003 715.003 895.84
Net earnings1 733.002 293.002 487.002 862.002 994.95
Shareholders equity total3 192.003 485.003 721.004 183.004 378.05
Balance sheet total (assets)7 583.007 281.009 179.0011 585.0010 426.56
Net debt2 200.001 384.002 706.002 617.002 560.03
Profitability
EBIT-%
ROA34.6 %40.5 %39.6 %36.4 %36.6 %
ROE52.1 %68.7 %69.0 %72.4 %70.0 %
ROI50.3 %57.2 %55.6 %47.8 %47.8 %
Economic value added (EVA)1 628.652 137.162 311.462 721.612 928.27
Solvency
Equity ratio42.1 %47.9 %40.5 %36.1 %42.0 %
Gearing76.1 %40.8 %83.5 %114.8 %79.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.41.31.4
Current ratio1.51.61.51.51.6
Cash and cash equivalents230.0038.00401.002 185.00930.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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