TRAFOTEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31580862
Sidingevej 37 A, Sidinge 4560 Vig

Credit rating

Company information

Official name
TRAFOTEK HOLDING ApS
Established
2008
Domicile
Sidinge
Company form
Private limited company
Industry
  • Expand more icon642120

About TRAFOTEK HOLDING ApS

TRAFOTEK HOLDING ApS (CVR number: 31580862) is a company from ODSHERRED. The company recorded a gross profit of -40.5 kDKK in 2024. The operating profit was -72.3 kDKK, while net earnings were 304.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRAFOTEK HOLDING ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.38-6.88-8.75-11.13-40.51
EBIT-40.12-38.62-40.50-42.87-72.25
Net earnings-67.93- 236.50132.72227.87304.76
Shareholders equity total1 880.161 530.661 548.981 659.051 841.81
Balance sheet total (assets)1 936.491 539.551 564.911 724.402 037.49
Net debt- 745.11- 845.62- 326.62- 609.25- 594.57
Profitability
EBIT-%
ROA-3.8 %-14.0 %8.3 %13.8 %15.5 %
ROE-3.4 %-13.9 %8.6 %14.2 %17.4 %
ROI-3.9 %-14.3 %8.4 %14.1 %16.2 %
Economic value added (EVA)-13.12-4.44-37.27-52.57-40.63
Solvency
Equity ratio97.1 %99.4 %99.0 %96.2 %90.4 %
Gearing4.7 %
Relative net indebtedness %
Liquidity
Quick ratio17.0123.4105.316.24.6
Current ratio17.0123.4105.316.24.6
Cash and cash equivalents745.11845.62326.62609.25682.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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