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DOWNTOWNTRAFIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DOWNTOWNTRAFIK ApS
DOWNTOWNTRAFIK ApS (CVR number: 34695172) is a company from SOLRØD. The company recorded a gross profit of 117.1 kDKK in 2024. The operating profit was -147.2 kDKK, while net earnings were -123.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DOWNTOWNTRAFIK ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 64.05 | 123.45 | 143.00 | 222.49 | 117.12 |
| EBIT | -0.35 | 68.70 | 1.10 | -79.92 | - 147.25 |
| Net earnings | 122.08 | 48.76 | -0.41 | -89.92 | - 123.17 |
| Shareholders equity total | 83.50 | 132.26 | 131.84 | 41.92 | -81.25 |
| Balance sheet total (assets) | 179.46 | 154.35 | 162.24 | 799.24 | 696.07 |
| Net debt | -14.59 | -5.27 | -12.90 | 722.13 | 742.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.3 % | 41.2 % | 0.7 % | -16.6 % | -18.7 % |
| ROE | 188.2 % | 45.2 % | -0.3 % | -103.5 % | -33.4 % |
| ROI | -0.8 % | 63.5 % | 0.8 % | -17.5 % | -19.1 % |
| Economic value added (EVA) | 1.58 | 48.23 | -5.54 | -68.98 | - 154.01 |
| Solvency | |||||
| Equity ratio | 46.5 % | 85.7 % | 81.3 % | 5.2 % | -10.5 % |
| Gearing | 0.8 % | 0.4 % | 1758.8 % | -940.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 7.0 | 5.3 | 0.7 | 0.7 |
| Current ratio | 1.9 | 7.0 | 5.3 | 0.7 | 0.7 |
| Cash and cash equivalents | 15.28 | 5.27 | 13.40 | 15.14 | 21.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BBB | BB | BB |
Variable visualization
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