HELLERUP TRAFIK ApS — Credit Rating and Financial Key Figures

CVR number: 33395930
Gersonsvej 79, 2900 Hellerup

Credit rating

Company information

Official name
HELLERUP TRAFIK ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6.5928.651.7422.63-3.80
EBIT6.5928.651.7422.63-3.80
Net earnings4.6138.51-0.3116.30-3.69
Shareholders equity total30.3568.8668.5584.8681.17
Balance sheet total (assets)198.75456.13154.61109.43113.14
Net debt8.61- 324.59-61.38-33.66-37.28
Profitability
EBIT-%
ROA4.3 %8.8 %0.6 %17.1 %-3.4 %
ROE16.4 %77.6 %-0.4 %21.3 %-4.4 %
ROI8.5 %27.3 %2.2 %27.4 %-4.5 %
Economic value added (EVA)4.9842.2915.2117.13-6.37
Solvency
Equity ratio15.3 %15.1 %44.3 %77.5 %71.7 %
Gearing319.0 %17.9 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.91.51.2
Current ratio0.81.00.91.51.2
Cash and cash equivalents88.21336.9173.3133.6637.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.37%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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