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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

Credit rating

Company information

Official name
Toreby Dæk og Autoservice ApS
Personnel
4 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 1782.8 kDKK in 2025. The operating profit was 326.3 kDKK, while net earnings were 225.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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 1.8 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
2024
2025
Volume
Net sales
Gross profit2 166.541 782.84
EBIT603.93326.25
Net earnings442.23225.54
Shareholders equity total482.23407.76
Balance sheet total (assets)1 875.101 522.55
Net debt-31.91144.56
Profitability
EBIT-%
ROA32.2 %19.2 %
ROE91.7 %50.7 %
ROI48.9 %27.7 %
Economic value added (EVA)469.10190.10
Solvency
Equity ratio25.7 %26.8 %
Gearing153.5 %171.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.8
Current ratio1.41.9
Cash and cash equivalents772.29555.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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