TRUCKGAS 2014 F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 36047062
Rødspættevej 1, 6960 Hvide Sande
Vejlgaar@post10.tele.dk
tel: 97313008
Free credit report Annual report

Company information

Official name
TRUCKGAS 2014 F.M.B.A.
Established
2014
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales85.66137.64
Gross profit-23.05-40.0374.964.03-14.23
EBIT-23.05-40.0374.964.03-14.23
Net earnings-23.55-40.8573.653.16-15.63
Shareholders equity total25.50-15.3563.5166.6751.03
Balance sheet total (assets)37.3437.6590.9871.8868.26
Net debt-29.1629.08-86.81-64.07-28.58
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)-24.26-41.3174.160.84-17.58
Solvency
Equity ratio68.3 %-29.0 %69.8 %92.7 %74.8 %
Gearing-189.4 %
Relative net indebtedness %-20.2 %38.5 %
Liquidity
Quick ratio3.20.73.316.62.6
Current ratio3.20.73.316.64.0
Cash and cash equivalents29.1686.8164.0728.58
Capital use efficiency
Trade debtors turnover (days)34.967.6
Net working capital %29.8 %-11.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.