TRAFFIC LAB ApS — Credit Rating and Financial Key Figures

CVR number: 36022795
Århusgade 118, 2150 Nordhavn
info@trafficlab.dk
tel: 26786750
www.trafficlab.dk

Credit rating

Company information

Official name
TRAFFIC LAB ApS
Personnel
63 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales64.8579.8190.25174.02184.51
Gross profit37.4758.8358.18147.57155.44
EBIT21.1435.3830.39109.3997.27
Net earnings16.4927.5023.7585.0877.31
Shareholders equity total23.1827.6011.1346.2184.14
Balance sheet total (assets)28.5041.7433.38122.56119.09
Net debt-15.90-50.95
Profitability
EBIT-%32.6 %44.3 %33.7 %62.9 %52.7 %
ROA77.3 %100.7 %80.9 %140.6 %84.7 %
ROE90.4 %108.3 %122.7 %296.7 %118.6 %
ROI87.5 %100.7 %80.9 %169.1 %107.8 %
Economic value added (EVA)21.1034.2229.0084.6873.79
Solvency
Equity ratio100.0 %100.0 %100.0 %37.7 %70.7 %
Gearing108.2 %11.4 %
Relative net indebtedness %6.0 %-13.9 %
Liquidity
Quick ratio1.53.2
Current ratio1.53.2
Cash and cash equivalents65.9160.52
Capital use efficiency
Trade debtors turnover (days)45.229.2
Net working capital %23.3 %41.5 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:84.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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