S E Trafik Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S E Trafik Holding ApS
S E Trafik Holding ApS (CVR number: 38048570) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 170.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S E Trafik Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 250.00 | ||||
Gross profit | 250.00 | -5.00 | 5.00 | ||
EBIT | 250.00 | -5.00 | 5.00 | ||
Net earnings | 261.90 | 241.41 | 178.62 | 82.52 | 170.92 |
Shareholders equity total | 479.18 | 720.59 | 899.20 | 994.79 | 1 165.71 |
Balance sheet total (assets) | 506.19 | 753.10 | 1 109.28 | 1 214.11 | 1 395.85 |
Net debt | - 176.98 | - 227.16 | 120.91 | 71.05 | -85.34 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 52.6 % | 38.4 % | 21.5 % | 20.4 % | 15.2 % |
ROE | 54.1 % | 40.2 % | 22.1 % | 8.7 % | 15.8 % |
ROI | 54.1 % | 40.3 % | 21.8 % | 20.4 % | 15.4 % |
Economic value added (EVA) | 262.60 | -0.56 | 10.53 | -14.88 | -9.59 |
Solvency | |||||
Equity ratio | 94.7 % | 95.7 % | 81.1 % | 81.9 % | 83.5 % |
Gearing | 0.0 % | 0.0 % | 23.3 % | 21.2 % | 18.5 % |
Relative net indebtedness % | -60.0 % | ||||
Liquidity | |||||
Quick ratio | 6.6 | 7.1 | 0.6 | 0.8 | 1.4 |
Current ratio | 6.6 | 7.1 | 0.6 | 0.8 | 1.4 |
Cash and cash equivalents | 176.99 | 227.17 | 89.00 | 140.09 | 300.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 60.6 % | ||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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