TRAFIKKOMPAGNIET ApS — Credit Rating and Financial Key Figures

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 TRAFIKKOMPAGNIET ApS

TRAFIKKOMPAGNIET ApS (CVR number: 29244839) is a company from KØBENHAVN. The company recorded a gross profit of 1381.7 kDKK in 2024. The operating profit was 452.9 kDKK, while net earnings were 289.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 75 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 465.00882.00945.001 167.001 381.65
EBIT768.0094.0035.00222.00452.87
Net earnings591.0016.00-51.00112.00289.29
Shareholders equity total464.00230.00179.00291.00480.31
Balance sheet total (assets)1 800.001 792.001 151.001 245.001 414.69
Net debt-1 309.00- 654.00- 347.00- 706.00- 975.37
Profitability
EBIT-%
ROA60.0 %5.2 %2.4 %18.5 %34.1 %
ROE107.8 %4.6 %-24.9 %47.7 %75.0 %
ROI251.8 %18.1 %7.5 %49.0 %92.1 %
Economic value added (EVA)669.89113.6953.03180.05373.91
Solvency
Equity ratio25.8 %12.8 %15.6 %23.4 %34.0 %
Gearing12.3 %123.5 %131.8 %66.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.91.11.1
Current ratio1.31.00.91.11.1
Cash and cash equivalents1 366.00938.00583.00898.00975.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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