Trafikplan Holding Aps — Credit Rating and Financial Key Figures

CVR number: 37522767
Enghavevej 12, 8660 Skanderborg
ps@trafikplan.dk
tel: 25300663
www.trafikplan.dk

Company information

Official name
Trafikplan Holding Aps
Established
2016
Company form
Private limited company
Industry

About Trafikplan Holding Aps

Trafikplan Holding Aps (CVR number: 37522767) is a company from SKANDERBORG. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 498 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. Trafikplan Holding Aps's liquidity measured by quick ratio was 2.7 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 profit-3.76-5.66-14.13-7.42-5.40
EBIT-3.76-5.66-14.13-7.42-5.40
Net earnings430.82627.37375.48430.63498.00
Shareholders equity total1 194.881 572.251 587.731 443.361 841.36
Balance sheet total (assets)1 437.131 885.501 819.301 656.232 788.96
Net debt- 472.08- 947.45-1 055.47- 797.54508.53
Profitability
EBIT-%
ROA31.9 %40.6 %22.9 %25.5 %23.6 %
ROE36.5 %45.3 %23.8 %28.4 %30.3 %
ROI37.4 %48.7 %26.8 %29.0 %27.3 %
Economic value added (EVA)-10.437.0412.4119.391.56
Solvency
Equity ratio83.1 %83.4 %87.3 %87.1 %66.0 %
Gearing1.6 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.25.536.52.7
Current ratio3.94.25.536.52.7
Cash and cash equivalents472.08947.451 055.47821.3127.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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