HELLERUP TRAFIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELLERUP TRAFIK ApS
HELLERUP TRAFIK ApS (CVR number: 33395930) is a company from GENTOFTE. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HELLERUP TRAFIK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.59 | 28.65 | 1.74 | 22.63 | -3.80 |
EBIT | 6.59 | 28.65 | 1.74 | 22.63 | -3.80 |
Net earnings | 4.61 | 38.51 | -0.31 | 16.30 | -3.69 |
Shareholders equity total | 30.35 | 68.86 | 68.55 | 84.86 | 81.17 |
Balance sheet total (assets) | 198.75 | 456.13 | 154.61 | 109.43 | 113.14 |
Net debt | 8.61 | - 324.59 | -61.38 | -33.66 | -37.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 8.8 % | 0.6 % | 17.1 % | -3.4 % |
ROE | 16.4 % | 77.6 % | -0.4 % | 21.3 % | -4.4 % |
ROI | 8.5 % | 27.3 % | 2.2 % | 27.4 % | -4.5 % |
Economic value added (EVA) | 4.98 | 42.29 | 15.21 | 17.13 | -6.37 |
Solvency | |||||
Equity ratio | 15.3 % | 15.1 % | 44.3 % | 77.5 % | 71.7 % |
Gearing | 319.0 % | 17.9 % | 17.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 0.9 | 1.5 | 1.2 |
Current ratio | 0.8 | 1.0 | 0.9 | 1.5 | 1.2 |
Cash and cash equivalents | 88.21 | 336.91 | 73.31 | 33.66 | 37.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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