TRAILERCARE PADBORG ApS

CVR number: 25432592
Padborgvej 3, Bov 6330 Padborg
tel: 73670031

Credit rating

Company information

Official name
TRAILERCARE PADBORG ApS
Personnel
13 persons
Established
2000
Domicile
Bov
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About TRAILERCARE PADBORG ApS

TRAILERCARE PADBORG ApS (CVR number: 25432592) is a company from AABENRAA. The company recorded a gross profit of 4783.5 kDKK in 2023. The operating profit was 716.7 kDKK, while net earnings were 552.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. TRAILERCARE PADBORG ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 724.363 291.182 725.153 556.884 783.51
EBIT328.72196.679.78638.85716.71
Net earnings241.03131.39-6.88486.84552.26
Shareholders equity total1 527.591 658.981 652.102 138.952 291.21
Balance sheet total (assets)3 805.184 201.753 021.843 272.853 750.36
Net debt- 664.24-1 212.59211.64- 531.79- 196.41
Profitability
EBIT-%
ROA10.1 %4.9 %0.3 %20.3 %20.5 %
ROE17.1 %8.2 %-0.4 %25.7 %24.9 %
ROI17.3 %8.9 %0.5 %28.6 %29.9 %
Economic value added (EVA)208.78114.063.38416.34486.27
Solvency
Equity ratio40.1 %39.5 %54.7 %65.4 %61.1 %
Gearing10.9 %20.7 %16.5 %9.5 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.81.4
Current ratio1.81.72.23.32.5
Cash and cash equivalents831.181 555.9160.40734.26315.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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