TÅSTRUP MOTOR CENTER A/S — Credit Rating and Financial Key Figures

CVR number: 12375697
Roskildevej 314, 2630 Taastrup
tel: 43992015

Credit rating

Company information

Official name
TÅSTRUP MOTOR CENTER A/S
Personnel
24 persons
Established
1988
Company form
Limited company
Industry

About TÅSTRUP MOTOR CENTER A/S

TÅSTRUP MOTOR CENTER A/S (CVR number: 12375697) is a company from Høje-Taastrup. The company recorded a gross profit of 7980.8 kDKK in 2024. The operating profit was -2917.9 kDKK, while net earnings were -1576.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. TÅSTRUP MOTOR CENTER A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 831.2410 888.2811 390.1610 328.537 980.78
EBIT653.41312.341 603.47-90.75-2 917.88
Net earnings1 347.80741.961 628.87421.28-1 576.44
Shareholders equity total6 266.856 508.818 137.678 558.956 982.50
Balance sheet total (assets)13 649.1115 596.8012 615.9513 719.4312 157.61
Net debt27.171 681.33-2 799.261 315.462 758.09
Profitability
EBIT-%
ROA12.5 %7.0 %15.4 %5.1 %-13.9 %
ROE18.6 %11.6 %22.2 %5.0 %-20.3 %
ROI19.8 %11.8 %24.5 %7.3 %-17.9 %
Economic value added (EVA)227.59-45.40964.44- 338.99-2 727.34
Solvency
Equity ratio45.9 %41.7 %64.9 %62.4 %57.4 %
Gearing8.7 %38.4 %16.6 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.41.10.9
Current ratio0.90.72.22.21.7
Cash and cash equivalents520.96818.162 799.26103.8194.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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