ÅF Traffic Team A/S — Credit Rating and Financial Key Figures

CVR number: 36946059
Lyskær 3 E, 2730 Herlev
pia.garborg@afconsult.com
tel: 30888890

Credit rating

Company information

Official name
ÅF Traffic Team A/S
Established
2015
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales16 642.7611 573.497 289.13
Gross profit10 759.025 495.014 777.04
EBIT2 140.73- 288.15-3 645.19
Net earnings1 723.4427.47-3 992.97
Shareholders equity total17 478.8317 506.3013 513.33
Balance sheet total (assets)20 845.7620 444.5014 710.85
Net debt-13 244.70-13 725.87-13 201.51
Profitability
EBIT-%12.9 %-2.5 %-50.0 %
ROA10.7 %0.4 %-19.5 %
ROE9.9 %0.2 %-25.7 %
ROI12.0 %0.5 %-22.0 %
Economic value added (EVA)1 663.18108.47-3 693.50
Solvency
Equity ratio83.8 %85.6 %91.9 %
Gearing5.6 %0.1 %0.1 %
Relative net indebtedness %-65.8 %-94.8 %-164.8 %
Liquidity
Quick ratio4.95.912.2
Current ratio4.95.912.2
Cash and cash equivalents14 222.3813 740.0213 213.19
Capital use efficiency
Trade debtors turnover (days)35.860.531.8
Net working capital %13.5 %23.1 %44.8 %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-19.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.