Trafikplan Aps — Credit Rating and Financial Key Figures

CVR number: 37539163
Adelgade 102 A, 8660 Skanderborg
ps@trafikplan.dk
tel: 25300663
www.trafikplan.dk
Free credit report Annual report

Credit rating

Company information

Official name
Trafikplan Aps
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Trafikplan Aps

Trafikplan Aps (CVR number: 37539163) is a company from SKANDERBORG. The company recorded a gross profit of 3178.6 kDKK in 2024. The operating profit was 1300.3 kDKK, while net earnings were 1018.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. Trafikplan Aps's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 971.462 992.513 117.413 056.413 178.56
EBIT1 211.611 093.471 071.141 265.451 300.26
Net earnings941.56843.92824.47990.231 018.58
Shareholders equity total1 142.101 086.011 110.491 300.721 319.29
Balance sheet total (assets)2 144.542 011.482 151.032 513.882 629.29
Net debt-1 443.73-1 141.86-1 114.16- 834.28-1 079.64
Profitability
EBIT-%
ROA61.7 %52.7 %51.5 %54.7 %50.8 %
ROE87.9 %75.8 %75.1 %82.1 %77.8 %
ROI113.2 %98.2 %93.5 %94.9 %84.6 %
Economic value added (EVA)891.51790.94774.68922.45939.72
Solvency
Equity ratio53.3 %54.0 %51.6 %51.7 %50.2 %
Gearing8.5 %14.0 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.92.52.72.5
Current ratio2.92.92.52.72.5
Cash and cash equivalents1 443.731 141.861 208.031 015.771 364.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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