TRAILER-DELE.DK ApS

CVR number: 32470424
Hvilestedvej 47 B, Ejstrup 6000 Kolding
info@trailer-dele.dk
tel: 51789503
www.trailer-dele.dk

Credit rating

Company information

Official name
TRAILER-DELE.DK ApS
Established
2009
Domicile
Ejstrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit504.37436.84399.78363.71370.55
EBIT175.17- 179.95-71.0860.423.97
Net earnings152.06- 182.72-74.3356.973.97
Shareholders equity total606.97313.66239.33296.30300.27
Balance sheet total (assets)824.29472.40386.00438.53428.81
Net debt- 717.29- 367.40- 330.00- 381.53- 373.14
Profitability
EBIT-%
ROA22.6 %-27.8 %-16.6 %14.7 %0.9 %
ROE26.0 %-39.7 %-26.9 %21.3 %1.3 %
ROI30.0 %-39.1 %-25.7 %22.6 %1.3 %
Economic value added (EVA)154.12- 174.40-68.3864.978.26
Solvency
Equity ratio73.6 %66.4 %62.0 %67.6 %70.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.52.62.32.72.9
Current ratio3.83.02.63.13.3
Cash and cash equivalents717.29367.40330.00381.53373.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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