TRAFIK & FRITID ApS — Credit Rating and Financial Key Figures

CVR number: 11958141
Søparken 13, 6580 Vamdrup
tel: 75389911

Credit rating

Company information

Official name
TRAFIK & FRITID ApS
Personnel
3 persons
Established
1987
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TRAFIK & FRITID ApS

TRAFIK & FRITID ApS (CVR number: 11958141) is a company from KOLDING. The company recorded a gross profit of 1144.7 kDKK in 2023. The operating profit was 131 kDKK, while net earnings were 119.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRAFIK & FRITID ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 075.001 238.001 146.001 161.991 144.66
EBIT116.00194.0083.00125.11131.00
Net earnings103.00161.0068.00100.82119.80
Shareholders equity total853.00911.00818.00850.82869.80
Balance sheet total (assets)1 153.001 782.001 282.001 481.411 323.54
Net debt- 244.00- 292.00- 246.00- 164.34- 293.29
Profitability
EBIT-%
ROA10.6 %14.4 %6.4 %10.0 %11.5 %
ROE11.3 %18.3 %7.9 %12.1 %13.9 %
ROI14.5 %21.4 %9.7 %15.0 %17.6 %
Economic value added (EVA)65.92120.2933.0368.3266.94
Solvency
Equity ratio77.8 %53.2 %73.4 %68.5 %72.8 %
Gearing13.0 %11.1 %7.4 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.93.93.03.2
Current ratio4.12.23.02.42.9
Cash and cash equivalents244.00410.00337.00227.16323.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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