TRAILER-DELE.DK ApS — Credit Rating and Financial Key Figures

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

Official name
TRAILER-DELE.DK ApS
Established
2009
Domicile
Ejstrup
Company form
Private limited company
Industry

About TRAILER-DELE.DK ApS

TRAILER-DELE.DK ApS (CVR number: 32470424) is a company from KOLDING. The company recorded a gross profit of 320.3 kDKK in 2024. The operating profit was -75.9 kDKK, while net earnings were -76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. TRAILER-DELE.DK ApS's liquidity measured by quick ratio was 1.6 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 profit436.84399.78363.71370.55320.28
EBIT- 179.95-71.0860.423.97-75.87
Net earnings- 182.72-74.3356.973.97-76.54
Shareholders equity total313.66239.33296.30300.27223.73
Balance sheet total (assets)472.40386.00438.53428.81515.77
Net debt- 367.40- 330.00- 381.53- 373.14- 460.77
Profitability
EBIT-%
ROA-27.8 %-16.6 %14.7 %0.9 %-16.1 %
ROE-39.7 %-26.9 %21.3 %1.3 %-29.2 %
ROI-39.1 %-25.7 %22.6 %1.3 %-29.0 %
Economic value added (EVA)- 210.45-86.8448.39-10.92-90.96
Solvency
Equity ratio66.4 %62.0 %67.6 %70.0 %43.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.32.72.91.6
Current ratio3.02.63.13.31.8
Cash and cash equivalents367.40330.00381.53373.14460.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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