TRUCKGAS 2014 F.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRUCKGAS 2014 F.M.B.A.
TRUCKGAS 2014 F.M.B.A. (CVR number: 36047062) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. TRUCKGAS 2014 F.M.B.A.'s liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 85.66 | 137.64 | |||
| Gross profit | -23.05 | -40.03 | 74.96 | 4.03 | -14.23 |
| EBIT | -23.05 | -40.03 | 74.96 | 4.03 | -14.23 |
| Net earnings | -23.55 | -40.85 | 73.65 | 3.16 | -15.63 |
| Shareholders equity total | 25.50 | -15.35 | 63.51 | 66.67 | 51.03 |
| Balance sheet total (assets) | 37.34 | 37.65 | 90.98 | 71.88 | 68.26 |
| Net debt | -29.16 | 29.08 | -86.81 | -64.07 | -28.58 |
| Profitability | |||||
| EBIT-% | -26.9 % | -29.1 % | |||
| ROA | -46.1 % | -88.6 % | 104.1 % | 5.0 % | -20.2 % |
| ROE | -95.1 % | -129.4 % | 145.6 % | 4.9 % | -26.6 % |
| ROI | -93.0 % | -146.7 % | 161.9 % | 6.2 % | -24.1 % |
| Economic value added (EVA) | -24.26 | -41.31 | 74.16 | 0.84 | -17.58 |
| Solvency | |||||
| Equity ratio | 68.3 % | -29.0 % | 69.8 % | 92.7 % | 74.8 % |
| Gearing | -189.4 % | ||||
| Relative net indebtedness % | -20.2 % | 38.5 % | |||
| Liquidity | |||||
| Quick ratio | 3.2 | 0.7 | 3.3 | 16.6 | 2.6 |
| Current ratio | 3.2 | 0.7 | 3.3 | 16.6 | 4.0 |
| Cash and cash equivalents | 29.16 | 86.81 | 64.07 | 28.58 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 34.9 | 67.6 | |||
| Net working capital % | 29.8 % | -11.2 % | |||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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