Trafikplan Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 430.82 | 627.37 | 375.48 | 430.63 | 498.00 |
Shareholders equity total | 1 194.88 | 1 572.25 | 1 587.73 | 1 443.36 | 1 841.36 |
Balance sheet total (assets) | 1 437.13 | 1 885.50 | 1 819.30 | 1 656.23 | 2 788.96 |
Net debt | - 472.08 | - 947.45 | -1 055.47 | - 797.54 | 508.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.9 % | 40.6 % | 22.9 % | 25.5 % | 23.6 % |
ROE | 36.5 % | 45.3 % | 23.8 % | 28.4 % | 30.3 % |
ROI | 37.4 % | 48.7 % | 26.8 % | 29.0 % | 27.3 % |
Economic value added (EVA) | -10.43 | 7.04 | 12.41 | 19.39 | 1.56 |
Solvency | |||||
Equity ratio | 83.1 % | 83.4 % | 87.3 % | 87.1 % | 66.0 % |
Gearing | 1.6 % | 29.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 4.2 | 5.5 | 36.5 | 2.7 |
Current ratio | 3.9 | 4.2 | 5.5 | 36.5 | 2.7 |
Cash and cash equivalents | 472.08 | 947.45 | 1 055.47 | 821.31 | 27.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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