TRAFIKKOMPAGNIET ApS

CVR number: 29244839
Oslo Plads 2, 2100 København Ø
tel: 77777555

Credit rating

Company information

Official name
TRAFIKKOMPAGNIET ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon85Education

About the company

TRAFIKKOMPAGNIET ApS (CVR number: 29244839) is a company from KØBENHAVN. The company recorded a gross profit of 1166.9 kDKK in 2023. The operating profit was 221.6 kDKK, while net earnings were 111.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. TRAFIKKOMPAGNIET ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit563.001 465.00882.00945.001 166.86
EBIT- 188.00768.0094.0035.00221.55
Net earnings- 225.00591.0016.00-51.00111.67
Shareholders equity total- 127.00464.00230.00179.00291.02
Balance sheet total (assets)632.001 800.001 792.001 151.001 244.22
Net debt- 252.00-1 309.00- 654.00- 347.00- 706.41
Profitability
EBIT-%
ROA-25.2 %60.0 %5.2 %2.4 %18.5 %
ROE-61.6 %107.8 %4.6 %-24.9 %47.5 %
ROI-120.5 %251.8 %18.1 %7.5 %49.0 %
Economic value added (EVA)- 168.49669.89113.6953.03179.73
Solvency
Equity ratio-16.7 %25.8 %12.8 %15.6 %23.4 %
Gearing-70.1 %12.3 %123.5 %131.8 %65.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.00.91.1
Current ratio0.81.31.00.91.1
Cash and cash equivalents341.001 366.00938.00583.00898.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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