TRAFFIC LAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRAFFIC LAB ApS
TRAFFIC LAB ApS (CVR number: 36022795) is a company from KØBENHAVN. The company reported a net sales of 184.5 mDKK in 2023, demonstrating a growth of 6 % compared to the previous year. The operating profit percentage was at 52.7 % (EBIT: 97.3 mDKK), while net earnings were 77.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 84.7 %, which can be considered excellent and Return on Equity (ROE) was 118.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. TRAFFIC LAB 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 64.85 | 79.81 | 90.25 | 174.02 | 184.51 |
Gross profit | 37.47 | 58.83 | 58.18 | 147.57 | 155.44 |
EBIT | 21.14 | 35.38 | 30.39 | 109.39 | 97.27 |
Net earnings | 16.49 | 27.50 | 23.75 | 85.08 | 77.31 |
Shareholders equity total | 23.18 | 27.60 | 11.13 | 46.21 | 84.14 |
Balance sheet total (assets) | 28.50 | 41.74 | 33.38 | 122.56 | 119.09 |
Net debt | -15.90 | -50.95 | |||
Profitability | |||||
EBIT-% | 32.6 % | 44.3 % | 33.7 % | 62.9 % | 52.7 % |
ROA | 77.3 % | 100.7 % | 80.9 % | 140.6 % | 84.7 % |
ROE | 90.4 % | 108.3 % | 122.7 % | 296.7 % | 118.6 % |
ROI | 87.5 % | 100.7 % | 80.9 % | 169.1 % | 107.8 % |
Economic value added (EVA) | 21.10 | 34.22 | 29.00 | 84.68 | 73.79 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 37.7 % | 70.7 % |
Gearing | 108.2 % | 11.4 % | |||
Relative net indebtedness % | 6.0 % | -13.9 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 3.2 | |||
Current ratio | 1.5 | 3.2 | |||
Cash and cash equivalents | 65.91 | 60.52 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 45.2 | 29.2 | |||
Net working capital % | 23.3 % | 41.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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