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
55 persons
Established
2014
Company form
Private limited company
Industry

About TRAFFIC LAB ApS

TRAFFIC LAB ApS (CVR number: 36022795) is a company from KØBENHAVN. The company reported a net sales of 177.4 mDKK in 2024, demonstrating a decline of -3.9 % compared to the previous year. The operating profit percentage was at 46.6 % (EBIT: 82.6 mDKK), while net earnings were 65.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 83.9 %, which can be considered excellent and Return on Equity (ROE) was 83.2 %, 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. TRAFFIC LAB ApS's liquidity measured by quick ratio was 10 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
2020
2021
2022
2023
2024
Volume
Net sales79.8190.25174.02184.51177.39
Gross profit58.8358.18147.34152.23142.59
EBIT35.3830.13109.3997.2782.64
Net earnings27.5023.7585.0877.3165.49
Shareholders equity total27.6011.1346.2284.1473.25
Balance sheet total (assets)41.7433.38122.57119.0981.82
Net debt-50.95-33.77
Profitability
EBIT-%44.3 %33.4 %62.9 %52.7 %46.6 %
ROA100.7 %80.2 %140.3 %84.7 %83.9 %
ROE108.3 %122.7 %296.7 %118.6 %83.2 %
ROI100.7 %80.2 %140.3 %94.7 %100.9 %
Economic value added (EVA)34.2228.74108.8472.9959.94
Solvency
Equity ratio100.0 %100.0 %100.0 %70.7 %90.4 %
Gearing11.4 %
Relative net indebtedness %-13.9 %-14.2 %
Liquidity
Quick ratio3.210.0
Current ratio3.29.1
Cash and cash equivalents60.5233.77
Capital use efficiency
Trade debtors turnover (days)29.234.4
Net working capital %41.5 %39.2 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:83.9%
Rating: 100/100
-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

Roles

Chief executive officer

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