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
1 person
Established
2017
Company form
Private limited company
Industry

About Trafik Tolerance ApS

Trafik Tolerance ApS (CVR number: 38774859) is a company from SOLRØD. The company recorded a gross profit of 1034.8 kDKK in 2024. The operating profit was 653.5 kDKK, while net earnings were 506.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trafik Tolerance ApS's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 165.47634.16298.331 023.651 034.80
EBIT914.7130.03- 248.88438.19653.50
Net earnings708.648.49- 178.67334.13506.32
Shareholders equity total975.25983.74805.071 139.211 315.53
Balance sheet total (assets)1 499.331 426.071 267.641 772.401 513.38
Net debt-1 157.69- 931.17- 643.74-1 161.06- 322.53
Profitability
EBIT-%
ROA99.9 %2.1 %-18.2 %29.1 %40.0 %
ROE114.1 %0.9 %-20.0 %34.4 %41.3 %
ROI145.5 %3.1 %-27.2 %45.3 %52.2 %
Economic value added (EVA)697.14-27.99- 225.66292.99448.91
Solvency
Equity ratio65.0 %71.8 %71.6 %66.4 %86.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.73.72.96.4
Current ratio2.83.22.62.66.4
Cash and cash equivalents1 157.96931.17643.741 161.06322.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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