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Taastrup Bilsalg ApS — Credit Rating and Financial Key Figures

CVR number: 41420472
Vandmestervej 21, 2630 Taastrup
Free credit report Annual report

Credit rating

Company information

Official name
Taastrup Bilsalg ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Taastrup Bilsalg ApS

Taastrup Bilsalg ApS (CVR number: 41420472) is a company from Høje-Taastrup. The company recorded a gross profit of 4450.6 kDKK in 2024. The operating profit was 3682 kDKK, while net earnings were 2663.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Taastrup Bilsalg ApS's liquidity measured by quick ratio was 2.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit499.93443.881 354.862 905.394 450.57
EBIT462.34356.79907.352 595.853 682.02
Net earnings359.70275.22706.972 017.612 663.23
Shareholders equity total399.70674.911 381.883 399.496 062.71
Balance sheet total (assets)905.78900.291 958.964 742.478 155.36
Net debt- 581.28- 389.39- 701.16- 353.55-2 952.06
Profitability
EBIT-%
ROA51.0 %39.5 %63.5 %77.5 %57.1 %
ROE90.0 %51.2 %68.7 %84.4 %56.3 %
ROI115.7 %66.4 %88.2 %108.6 %75.5 %
Economic value added (EVA)360.63258.21673.821 948.172 481.00
Solvency
Equity ratio44.1 %75.0 %70.5 %71.7 %74.3 %
Gearing4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.61.90.82.8
Current ratio2.26.15.25.96.5
Cash and cash equivalents581.28389.39701.16353.553 240.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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