ÅF Traffic Team A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ÅF Traffic Team A/S
ÅF Traffic Team A/S (CVR number: 36946059) is a company from HERLEV. The company reported a net sales of 7.3 mDKK in 2018, demonstrating a decline of -37 % compared to the previous year. The operating profit percentage was poor at -50 % (EBIT: -3.6 mDKK), while net earnings were -3993 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ÅF Traffic Team A/S's liquidity measured by quick ratio was 12.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 16 642.76 | 11 573.49 | 7 289.13 |
Gross profit | 10 759.02 | 5 495.01 | 4 777.04 |
EBIT | 2 140.73 | - 288.15 | -3 645.19 |
Net earnings | 1 723.44 | 27.47 | -3 992.97 |
Shareholders equity total | 17 478.83 | 17 506.30 | 13 513.33 |
Balance sheet total (assets) | 20 845.76 | 20 444.50 | 14 710.85 |
Net debt | -13 244.70 | -13 725.87 | -13 201.51 |
Profitability | |||
EBIT-% | 12.9 % | -2.5 % | -50.0 % |
ROA | 10.7 % | 0.4 % | -19.5 % |
ROE | 9.9 % | 0.2 % | -25.7 % |
ROI | 12.0 % | 0.5 % | -22.0 % |
Economic value added (EVA) | 1 663.18 | 108.47 | -3 693.50 |
Solvency | |||
Equity ratio | 83.8 % | 85.6 % | 91.9 % |
Gearing | 5.6 % | 0.1 % | 0.1 % |
Relative net indebtedness % | -65.8 % | -94.8 % | -164.8 % |
Liquidity | |||
Quick ratio | 4.9 | 5.9 | 12.2 |
Current ratio | 4.9 | 5.9 | 12.2 |
Cash and cash equivalents | 14 222.38 | 13 740.02 | 13 213.19 |
Capital use efficiency | |||
Trade debtors turnover (days) | 35.8 | 60.5 | 31.8 |
Net working capital % | 13.5 % | 23.1 % | 44.8 % |
Credit risk | |||
Credit rating | AA | A | BBB |
Variable visualization
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