Asia Trafik ApS — Credit Rating and Financial Key Figures

CVR number: 38699822
Mosegårdshaven 65, 2670 Greve
rahum2011@gmail.com
tel: 52616401

Credit rating

Company information

Official name
Asia Trafik ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Asia Trafik ApS

Asia Trafik ApS (CVR number: 38699822) is a company from GREVE. The company recorded a gross profit of 745.9 kDKK in 2021. The operating profit was 447 kDKK, while net earnings were 413 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.6 %, which can be considered excellent and Return on Equity (ROE) was 147 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Asia Trafik ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit89.67377.31460.828.02745.92
EBIT51.3814.9119.25- 357.76447.05
Net earnings40.0811.6314.99- 357.76413.01
Shareholders equity total140.08151.72166.70- 191.06221.96
Balance sheet total (assets)372.14524.51562.15340.15578.52
Net debt-27.00117.58193.92-0.97- 398.21
Profitability
EBIT-%
ROA13.8 %3.3 %3.5 %-65.4 %80.6 %
ROE28.6 %8.0 %9.4 %-141.2 %147.0 %
ROI14.5 %4.4 %5.4 %-186.0 %402.8 %
Economic value added (EVA)40.0816.7610.38- 364.92423.64
Solvency
Equity ratio37.6 %28.9 %29.7 %-36.0 %38.4 %
Gearing153.6 %116.7 %130.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.90.21.1
Current ratio1.00.70.90.21.1
Cash and cash equivalents242.1459.5024.110.97398.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:80.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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