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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
Free credit report Annual report

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 1028.4 kDKK in 2024. The operating profit was -91.9 kDKK, while net earnings were -136.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -64.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. Traffic Cph A/S's liquidity measured by quick ratio was 1.8 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 006.00767.001 401.001.311 028.44
EBIT393.00-91.00340.000.15-91.89
Net earnings332.00- 148.00273.000.03- 136.10
Shareholders equity total526.00378.00651.000.56420.75
Balance sheet total (assets)1 139.00900.001 035.001.00683.94
Net debt- 262.00-77.007.00-0.03-7.29
Profitability
EBIT-%
ROA43.6 %-8.7 %35.8 %0.0 %-23.2 %
ROE92.4 %-32.7 %53.1 %0.0 %-64.6 %
ROI70.2 %-12.3 %48.7 %0.0 %-34.0 %
Economic value added (EVA)378.88- 133.56309.55-40.80-91.92
Solvency
Equity ratio46.2 %42.0 %62.9 %55.8 %61.5 %
Gearing61.0 %60.3 %25.2 %18.9 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.60.91.8
Current ratio2.11.93.12.32.5
Cash and cash equivalents583.00305.00157.000.1454.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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