Trafik Tolerance ApS — Credit Rating and Financial Key Figures

CVR number: 38774859
Vestre Spættevej 2, 2680 Solrød Strand
TJ@trafiktolerance.dk

Credit rating

Company information

Official name
Trafik Tolerance ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon85Education

About Trafik Tolerance ApS

Trafik Tolerance ApS (CVR number: 38774859) is a company from SOLRØD. The company recorded a gross profit of 1023.7 kDKK in 2023. The operating profit was 438.2 kDKK, while net earnings were 334.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. Trafik Tolerance ApS's liquidity measured by quick ratio was 2.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit204.781 165.47634.16298.331 023.65
EBIT-35.10914.7130.03- 248.88438.19
Net earnings-26.69708.648.49- 178.67334.13
Shareholders equity total266.61975.25983.74805.071 139.21
Balance sheet total (assets)334.881 499.331 426.071 267.641 772.40
Net debt-45.83-1 157.69- 931.17- 643.74-1 161.06
Profitability
EBIT-%
ROA-9.3 %99.9 %2.1 %-18.2 %29.1 %
ROE-9.5 %114.1 %0.9 %-20.0 %34.4 %
ROI-11.4 %145.5 %3.1 %-27.2 %45.3 %
Economic value added (EVA)-36.65700.0530.50- 178.08325.34
Solvency
Equity ratio79.6 %65.0 %71.8 %71.6 %66.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.02.83.73.72.9
Current ratio5.02.83.22.62.6
Cash and cash equivalents45.831 157.96931.17643.741 161.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-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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