TRAILERCARE PADBORG ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TRAILERCARE PADBORG ApS
Personnel
12 persons
Established
2000
Domicile
Bov
Company form
Private limited company
Industry

About TRAILERCARE PADBORG ApS

TRAILERCARE PADBORG ApS (CVR number: 25432592) is a company from AABENRAA. The company recorded a gross profit of 4024.5 kDKK in 2024. The operating profit was 196.1 kDKK, while net earnings were 152.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 291.182 725.153 556.884 783.514 024.49
EBIT196.679.78638.85716.71196.15
Net earnings131.39-6.88486.84552.26152.50
Shareholders equity total1 658.981 652.102 138.952 291.211 893.71
Balance sheet total (assets)4 201.753 021.843 272.853 750.362 560.81
Net debt-1 212.59211.64- 531.79- 196.41- 105.50
Profitability
EBIT-%
ROA4.9 %0.3 %20.3 %20.5 %6.4 %
ROE8.2 %-0.4 %25.7 %24.9 %7.3 %
ROI8.9 %0.5 %28.6 %29.9 %9.3 %
Economic value added (EVA)39.43- 103.88392.19436.2327.38
Solvency
Equity ratio39.5 %54.7 %65.4 %61.1 %73.9 %
Gearing20.7 %16.5 %9.5 %5.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.81.41.3
Current ratio1.72.23.32.53.6
Cash and cash equivalents1 555.9160.40734.26315.71108.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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