Credit rating
Company information
About A-Trafikrådgivning ApS
A-Trafikrådgivning ApS (CVR number: 41468831) is a company from ROSKILDE. The company recorded a gross profit of 515.8 kDKK in 2023. The operating profit was -161.3 kDKK, while net earnings were -71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A-Trafikrådgivning ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 827.69 | 1 147.28 | 1 198.86 | 515.76 |
EBIT | 475.58 | 238.94 | 169.29 | - 161.27 |
Net earnings | 328.58 | 223.05 | 75.78 | -71.51 |
Shareholders equity total | 677.91 | 787.97 | 749.35 | 560.04 |
Balance sheet total (assets) | 1 671.25 | 1 732.26 | 1 543.53 | 716.56 |
Net debt | - 101.78 | - 405.50 | - 289.66 | - 508.27 |
Profitability | ||||
EBIT-% | ||||
ROA | 28.5 % | 18.1 % | 10.3 % | -6.1 % |
ROE | 48.5 % | 30.4 % | 9.9 % | -10.9 % |
ROI | 39.4 % | 24.2 % | 13.1 % | -7.5 % |
Economic value added (EVA) | 369.68 | 158.44 | 115.06 | - 176.47 |
Solvency | ||||
Equity ratio | 40.6 % | 45.5 % | 48.5 % | 78.2 % |
Gearing | 72.5 % | 65.4 % | 62.6 % | 2.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 2.1 | 2.4 | 4.8 |
Current ratio | 1.8 | 2.1 | 2.4 | 4.8 |
Cash and cash equivalents | 593.13 | 920.47 | 758.98 | 521.01 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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