DOWNTOWNTRAFIK ApS — Credit Rating and Financial Key Figures

CVR number: 34695172
Kamillehaven 13, Havdrup 4622 Havdrup
rehallan@gmail.com
tel: 26242018

Credit rating

Company information

Official name
DOWNTOWNTRAFIK ApS
Personnel
1 person
Established
2012
Domicile
Havdrup
Company form
Private limited company
Industry
  • Expand more icon85Education

About DOWNTOWNTRAFIK ApS

DOWNTOWNTRAFIK ApS (CVR number: 34695172) is a company from SOLRØD. The company recorded a gross profit of 222.5 kDKK in 2023. The operating profit was -79.9 kDKK, while net earnings were -89.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -103.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DOWNTOWNTRAFIK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit122.8664.05123.45143.00222.49
EBIT-42.68-0.3568.701.10-79.92
Net earnings-33.29122.0848.76-0.41-89.92
Shareholders equity total-38.5883.50132.26131.8441.92
Balance sheet total (assets)46.25179.46154.35162.24799.24
Net debt-4.29-14.59-5.27-12.90239.43
Profitability
EBIT-%
ROA-68.3 %-0.3 %41.2 %0.7 %-16.6 %
ROE-82.1 %188.2 %45.2 %-0.3 %-103.5 %
ROI-7739.1 %-0.8 %63.5 %0.8 %-17.5 %
Economic value added (EVA)-32.901.8249.03-5.28-68.29
Solvency
Equity ratio-45.5 %46.5 %85.7 %81.3 %5.2 %
Gearing-0.7 %0.8 %0.4 %607.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.97.05.30.8
Current ratio0.51.97.05.30.8
Cash and cash equivalents4.5615.285.2713.4015.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.24%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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