TIBBERUP KAROSSERIFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 36542829
Hejreskovvej 1, Munkegårde 3490 Kvistgård
auto@tibberupkarrosseri.dk
tel: 49138460
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Company information

Official name
TIBBERUP KAROSSERIFABRIK ApS
Personnel
5 persons
Established
2015
Domicile
Munkegårde
Company form
Private limited company
Industry

About TIBBERUP KAROSSERIFABRIK ApS

TIBBERUP KAROSSERIFABRIK ApS (CVR number: 36542829) is a company from HELSINGØR. The company recorded a gross profit of 5108.5 kDKK in 2024. The operating profit was 1485 kDKK, while net earnings were 1164.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. TIBBERUP KAROSSERIFABRIK ApS's liquidity measured by quick ratio was 2.5 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 profit3 843.214 177.684 628.625 579.785 108.50
EBIT1 530.941 340.001 154.171 811.241 484.98
Net earnings1 165.601 026.80886.201 416.851 164.07
Shareholders equity total3 470.823 997.624 383.825 100.675 464.74
Balance sheet total (assets)4 799.605 714.546 589.797 132.247 549.69
Net debt-1 380.93- 982.83-1 430.74-1 711.33-2 291.11
Profitability
EBIT-%
ROA33.0 %25.5 %18.8 %26.4 %20.4 %
ROE39.6 %27.5 %21.1 %29.9 %22.0 %
ROI45.0 %35.1 %25.4 %35.6 %27.7 %
Economic value added (EVA)1 024.79867.26689.881 174.44894.85
Solvency
Equity ratio72.3 %70.0 %66.5 %71.5 %72.4 %
Gearing2.0 %10.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.52.12.5
Current ratio1.51.81.62.22.6
Cash and cash equivalents1 380.931 062.081 871.661 717.282 300.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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