Tørring Autolak ApS — Credit Rating and Financial Key Figures

CVR number: 43951432
Torvegade 33, 7160 Tørring
tel: 53355259

Credit rating

Company information

Official name
Tørring Autolak ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry

About Tørring Autolak ApS

Tørring Autolak ApS (CVR number: 43951432) is a company from HEDENSTED. The company recorded a gross profit of 2821.4 kDKK in 2024. The operating profit was 1673.2 kDKK, while net earnings were 1292.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.5 %, which can be considered excellent and Return on Equity (ROE) was 191.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tørring Autolak ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit322.802 821.43
EBIT90.981 673.19
Net earnings64.841 292.16
Shareholders equity total104.841 246.99
Balance sheet total (assets)494.213 381.36
Net debt-99.031 434.66
Profitability
EBIT-%
ROA18.4 %86.5 %
ROE61.8 %191.2 %
ROI30.8 %108.6 %
Economic value added (EVA)70.611 290.94
Solvency
Equity ratio21.2 %36.9 %
Gearing182.1 %115.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.2
Current ratio1.30.2
Cash and cash equivalents289.890.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:86.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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