TR

TRUCK PARKING GENT

BV

0464.887.940

Founded in 29-12-1998
Normale toestand
Ratio 2023 2022 2021 2020
Summary
Credit limit
€ 17K
€ 15K
€ 14K
€ 14K
Profit
€ 17K
€ 13K
€ 7K
€ 17K
Equity
€ 167K
€ 154K
€ 145K
€ 139K
Gross margin
€ 39K
€ 33K
€ 27K
€ 68K
Dividends
Profitability
EBITDA
€ 39K
€ 33K
€ 27K
€ 68K
EBIT
€ 17K
€ 13K
€ 7K
€ 23K
Net profit
€ 13K
€ 9K
€ 6K
€ 17K
Capex
€ 14K
€ 17K
€ 18K
€ 0K
Liquidity
Cash
€ 78K
€ 72K
€ 12K
€ 20K
Cashflow
€ 35K
€ 30K
€ 27K
€ 62K
Current ratio
1.27
1.10
0.98
0.79
Quick ratio
1.27
1.10
0.98
0.79
Working capital
€ 32K
€ 11K
€ -2K
€ -11K
Working capital ratio
1.27
1.10
0.98
0.79
Solvability
Assets
€ 284K
€ 265K
€ 261K
€ 192K
Amounts payable
€ 117K
€ 111K
€ 116K
€ 53K
Solvability
58.72%
58.22%
55.58%
72.46%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability
20.74%
19.28%
18.47%
44.72%
Net profitability
7.6%
6.09%
4.25%
12.12%
Return On Assets (ROA)
4.46
3.55
2.36
8.78
Return On Equity (ROE)
7.60
6.09
4.25
12.12
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

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