Traffic Cph A/S — Credit Rating and Financial Key Figures

CVR number: 27572006
Strandvejen 100, 2900 Hellerup
henb@trafficcph.com
tel: 40540429
www.trafficcph.com

Credit rating

Company information

Official name
Traffic Cph A/S
Personnel
3 persons
Established
2004
Company form
Limited company
Industry

About Traffic Cph A/S

Traffic Cph A/S (CVR number: 27572006) is a company from GENTOFTE. The company recorded a gross profit of 1306.1 kDKK in 2023. The operating profit was 152.3 kDKK, while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Traffic Cph A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit178.001 006.00767.001 401.001 306.12
EBIT- 540.00393.00-91.00340.00152.30
Net earnings- 540.00332.00- 148.00273.0025.95
Shareholders equity total193.00526.00378.00651.00556.86
Balance sheet total (assets)679.001 139.00900.001 035.00998.94
Net debt- 270.00- 262.00-77.007.00-31.56
Profitability
EBIT-%
ROA-48.2 %43.6 %-8.7 %35.8 %15.5 %
ROE-83.5 %92.4 %-32.7 %53.1 %4.3 %
ROI-69.1 %70.2 %-12.3 %48.7 %21.3 %
Economic value added (EVA)- 548.61401.29-99.34327.99103.32
Solvency
Equity ratio28.4 %46.2 %42.0 %62.9 %55.7 %
Gearing45.6 %61.0 %60.3 %25.2 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.61.21.60.9
Current ratio1.12.11.93.12.3
Cash and cash equivalents358.00583.00305.00157.00137.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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