Taastrup Bilsalg ApS — Credit Rating and Financial Key Figures

CVR number: 41420472
Vandmestervej 21, 2630 Taastrup

Credit rating

Company information

Official name
Taastrup Bilsalg ApS
Personnel
3 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 4009 kDKK in 2023. The operating profit was 2595.8 kDKK, while net earnings were 2017.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.5 %, which can be considered excellent and Return on Equity (ROE) was 84.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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 0.8 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
Volume
Net sales
Gross profit499.93443.881 354.864 008.98
EBIT462.34356.79907.352 595.85
Net earnings359.70275.22706.972 017.61
Shareholders equity total399.70674.911 381.883 399.49
Balance sheet total (assets)905.78900.291 958.964 742.47
Net debt- 581.28- 389.39- 701.16- 353.55
Profitability
EBIT-%
ROA51.0 %39.5 %63.5 %77.5 %
ROE90.0 %51.2 %68.7 %84.4 %
ROI115.7 %66.4 %88.2 %108.6 %
Economic value added (EVA)360.63287.42693.391 983.40
Solvency
Equity ratio44.1 %75.0 %70.5 %71.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.61.90.8
Current ratio2.26.15.26.2
Cash and cash equivalents581.28389.39701.16353.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:77.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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