Traffic Conductor ApS — Credit Rating and Financial Key Figures

CVR number: 39106906
Viekærvej 11, Diernæs 5600 Faaborg
tel: 28255402
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Company information

Official name
Traffic Conductor ApS
Personnel
1 person
Established
2017
Domicile
Diernæs
Company form
Private limited company
Industry

About Traffic Conductor ApS

Traffic Conductor ApS (CVR number: 39106906) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 105.4 kDKK in 2024. The operating profit was 17.9 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Traffic Conductor ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit89.03178.06-6.7098.84105.39
EBIT89.03142.77-87.4018.1517.89
Net earnings69.29107.76-72.6510.3512.71
Shareholders equity total117.23224.99152.34162.68175.39
Balance sheet total (assets)214.23382.76283.63318.67426.40
Net debt-35.19- 130.26-31.8417.99-46.42
Profitability
EBIT-%
ROA41.6 %47.8 %-26.2 %6.1 %5.1 %
ROE53.4 %63.0 %-38.5 %6.6 %7.5 %
ROI42.9 %51.8 %-28.5 %6.6 %6.0 %
Economic value added (EVA)62.5899.47-87.39-1.83-0.51
Solvency
Equity ratio54.7 %58.8 %53.7 %51.1 %41.1 %
Gearing75.7 %50.7 %75.5 %79.5 %88.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.11.61.61.3
Current ratio1.42.11.61.61.3
Cash and cash equivalents123.96244.25146.89111.34202.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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