AUTO TJECK ApS
Credit rating
Company information
About AUTO TJECK ApS
AUTO TJECK ApS (CVR number: 27579914) is a company from RUDERSDAL. The company recorded a gross profit of 340.7 kDKK in 2023. The operating profit was -70.5 kDKK, while net earnings were -72.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. AUTO TJECK ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 341.43 | 295.39 | 466.11 | 488.77 | 340.69 |
EBIT | -29.08 | -79.91 | 130.18 | 79.43 | -70.55 |
Net earnings | -35.58 | -92.04 | 120.43 | 66.73 | -72.10 |
Shareholders equity total | 140.39 | 48.35 | 168.78 | 235.51 | 163.41 |
Balance sheet total (assets) | 257.41 | 242.09 | 465.16 | 362.40 | 349.22 |
Net debt | -58.11 | -75.60 | - 107.36 | -83.82 | 31.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.0 % | -32.0 % | 36.8 % | 19.2 % | -19.8 % |
ROE | -22.5 % | -97.5 % | 110.9 % | 33.0 % | -36.1 % |
ROI | -15.1 % | -51.6 % | 49.5 % | 26.8 % | -32.6 % |
Economic value added (EVA) | -36.56 | -84.04 | 131.55 | 76.35 | -78.17 |
Solvency | |||||
Equity ratio | 54.5 % | 20.0 % | 40.2 % | 65.0 % | 46.8 % |
Gearing | 20.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 5.5 | 2.0 | 1.5 |
Current ratio | 1.9 | 2.4 | 3.7 | 2.5 | 2.0 |
Cash and cash equivalents | 58.11 | 75.60 | 107.36 | 83.82 | 2.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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