Taastrup Trafikskole ApS — Credit Rating and Financial Key Figures

CVR number: 40108726
Taastrup Hovedgade 104, 2630 Taastrup
ttrafik@ttrafik.dk
tel: 22353944
http://ttrafik.nu
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Company information

Official name
Taastrup Trafikskole ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Taastrup Trafikskole ApS

Taastrup Trafikskole ApS (CVR number: 40108726) is a company from Høje-Taastrup. The company recorded a gross profit of 155.5 kDKK in 2024. The operating profit was 56.1 kDKK, while net earnings were 56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 100.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Taastrup Trafikskole ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit669.00290.89266.52656.87155.51
EBIT186.87- 184.64- 139.02-17.9956.08
Net earnings145.76- 186.21- 139.75-17.9956.06
Shareholders equity total191.4645.25-94.50- 112.49-56.43
Balance sheet total (assets)303.95112.81111.03111.47
Net debt- 113.00- 112.81-9.40-12.851.52
Profitability
EBIT-%
ROA101.6 %-88.6 %-87.3 %-8.4 %40.0 %
ROE122.9 %-157.3 %-178.9 %-16.2 %100.6 %
ROI157.6 %-156.0 %-614.5 %7388.7 %
Economic value added (EVA)143.46- 194.26- 141.30-13.2461.73
Solvency
Equity ratio63.0 %40.1 %-46.0 %-50.2 %-100.0 %
Gearing-2.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.70.50.5
Current ratio4.31.70.50.5
Cash and cash equivalents113.00112.819.4012.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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