Trafikplan Aps — Credit Rating and Financial Key Figures

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

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 3056.4 kDKK in 2023. The operating profit was 1265.4 kDKK, while net earnings were 990.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 82.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 555.692 971.462 992.513 117.413 056.41
EBIT1 023.511 211.611 093.471 071.141 265.45
Net earnings795.21941.56843.92824.47990.23
Shareholders equity total1 000.531 142.101 086.011 110.491 300.72
Balance sheet total (assets)1 785.332 144.542 011.482 151.032 513.88
Net debt-1 144.54-1 443.73-1 141.86-1 114.16- 834.28
Profitability
EBIT-%
ROA61.1 %61.7 %52.7 %51.5 %54.7 %
ROE79.3 %87.9 %75.8 %75.1 %82.1 %
ROI102.2 %113.2 %98.2 %93.5 %94.9 %
Economic value added (EVA)780.11949.02863.48832.06967.77
Solvency
Equity ratio56.0 %53.3 %54.0 %51.6 %51.7 %
Gearing8.5 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.92.92.52.7
Current ratio3.22.92.92.52.7
Cash and cash equivalents1 144.541 443.731 141.861 208.031 015.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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