A-Trafikrådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 41468831
Industrivej 21, 4000 Roskilde

Credit rating

Company information

Official name
A-Trafikrådgivning ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit827.691 147.281 198.86515.76
EBIT475.58238.94169.29- 161.27
Net earnings328.58223.0575.78-71.51
Shareholders equity total677.91787.97749.35560.04
Balance sheet total (assets)1 671.251 732.261 543.53716.56
Net debt- 101.78- 405.50- 289.66- 508.27
Profitability
EBIT-%
ROA28.5 %18.1 %10.3 %-6.1 %
ROE48.5 %30.4 %9.9 %-10.9 %
ROI39.4 %24.2 %13.1 %-7.5 %
Economic value added (EVA)369.68158.44115.06- 176.47
Solvency
Equity ratio40.6 %45.5 %48.5 %78.2 %
Gearing72.5 %65.4 %62.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.44.8
Current ratio1.82.12.44.8
Cash and cash equivalents593.13920.47758.98521.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-6.11%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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