TRAILER-DELE.DK ApS
Credit rating
Company information
About TRAILER-DELE.DK ApS
TRAILER-DELE.DK ApS (CVR number: 32470424) is a company from KOLDING. The company recorded a gross profit of 370.6 kDKK in 2023. The operating profit was 4 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70 %, 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. TRAILER-DELE.DK ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 504.37 | 436.84 | 399.78 | 363.71 | 370.55 |
EBIT | 175.17 | - 179.95 | -71.08 | 60.42 | 3.97 |
Net earnings | 152.06 | - 182.72 | -74.33 | 56.97 | 3.97 |
Shareholders equity total | 606.97 | 313.66 | 239.33 | 296.30 | 300.27 |
Balance sheet total (assets) | 824.29 | 472.40 | 386.00 | 438.53 | 428.81 |
Net debt | - 717.29 | - 367.40 | - 330.00 | - 381.53 | - 373.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.6 % | -27.8 % | -16.6 % | 14.7 % | 0.9 % |
ROE | 26.0 % | -39.7 % | -26.9 % | 21.3 % | 1.3 % |
ROI | 30.0 % | -39.1 % | -25.7 % | 22.6 % | 1.3 % |
Economic value added (EVA) | 154.12 | - 174.40 | -68.38 | 64.97 | 8.26 |
Solvency | |||||
Equity ratio | 73.6 % | 66.4 % | 62.0 % | 67.6 % | 70.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 2.6 | 2.3 | 2.7 | 2.9 |
Current ratio | 3.8 | 3.0 | 2.6 | 3.1 | 3.3 |
Cash and cash equivalents | 717.29 | 367.40 | 330.00 | 381.53 | 373.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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