Toreby Dæk og Autoservice ApS — Credit Rating and Financial Key Figures

CVR number: 44518341
Åmarksvej 27, Toreby 4891 Toreby L
mail@torbensdaek.dk
Free credit report Annual report

Company information

Official name
Toreby Dæk og Autoservice ApS
Personnel
3 persons
Established
2023
Domicile
Toreby
Company form
Private limited company
Industry

About Toreby Dæk og Autoservice ApS

Toreby Dæk og Autoservice ApS (CVR number: 44518341) is a company from GULDBORGSUND. The company recorded a gross profit of 2166.5 kDKK in 2024. The operating profit was 603.9 kDKK, while net earnings were 442.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 91.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. Toreby Dæk og Autoservice 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
2024
Volume
Net sales
Gross profit2 166.54
EBIT603.93
Net earnings442.23
Shareholders equity total482.23
Balance sheet total (assets)1 875.10
Net debt-31.91
Profitability
EBIT-%
ROA32.2 %
ROE91.7 %
ROI48.9 %
Economic value added (EVA)469.10
Solvency
Equity ratio25.7 %
Gearing153.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.4
Cash and cash equivalents772.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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