A-Trafikrådgivning ApS — Credit Rating and Financial Key Figures
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 -196 kDKK in 2024. The operating profit was -208.6 kDKK, while net earnings were -182.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.2 %, which can be considered poor and Return on Equity (ROE) was -44.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-Trafikrådgivning ApS's liquidity measured by quick ratio was 28.1 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 827.69 | 1 147.28 | 1 198.86 | 515.76 | - 196.01 |
EBIT | 475.58 | 238.94 | 169.29 | - 161.27 | - 208.60 |
Net earnings | 328.58 | 223.05 | 75.78 | -71.51 | - 182.79 |
Shareholders equity total | 677.91 | 787.97 | 749.35 | 560.04 | 257.26 |
Balance sheet total (assets) | 1 671.25 | 1 732.26 | 1 543.53 | 716.56 | 266.76 |
Net debt | - 101.78 | - 405.50 | - 289.66 | - 508.27 | - 234.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.5 % | 18.1 % | 10.3 % | -6.1 % | -42.2 % |
ROE | 48.5 % | 30.4 % | 9.9 % | -10.9 % | -44.7 % |
ROI | 39.4 % | 24.2 % | 13.1 % | -7.5 % | -48.2 % |
Economic value added (EVA) | 369.68 | 123.56 | 59.66 | - 223.76 | - 213.67 |
Solvency | |||||
Equity ratio | 40.6 % | 45.5 % | 48.5 % | 78.2 % | 96.4 % |
Gearing | 72.5 % | 65.4 % | 62.6 % | 2.3 % | 2.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.1 | 2.4 | 4.8 | 28.1 |
Current ratio | 1.8 | 2.1 | 2.4 | 4.8 | 28.1 |
Cash and cash equivalents | 593.13 | 920.47 | 758.98 | 521.01 | 240.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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