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 -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 528.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 4.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.66 | -14.13 | -7.42 | -5.94 | -6.25 |
EBIT | -5.66 | -14.13 | -7.42 | -5.94 | -6.25 |
Net earnings | 627.37 | 375.48 | 430.63 | 498.00 | 528.32 |
Shareholders equity total | 1 572.25 | 1 587.73 | 1 443.36 | 1 841.36 | 2 219.68 |
Balance sheet total (assets) | 1 885.50 | 1 819.30 | 1 656.23 | 2 788.96 | 2 951.27 |
Net debt | - 947.45 | -1 055.47 | - 797.54 | 508.53 | 472.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.6 % | 22.9 % | 25.5 % | 23.6 % | 19.2 % |
ROE | 45.3 % | 23.8 % | 28.4 % | 30.3 % | 26.0 % |
ROI | 48.7 % | 26.8 % | 29.0 % | 27.3 % | 21.6 % |
Economic value added (EVA) | -64.45 | -90.08 | -85.71 | -79.66 | - 123.76 |
Solvency | |||||
Equity ratio | 83.4 % | 87.3 % | 87.1 % | 66.0 % | 75.2 % |
Gearing | 1.6 % | 29.1 % | 22.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 5.5 | 36.5 | 2.7 | 4.6 |
Current ratio | 4.2 | 5.5 | 36.5 | 2.7 | 4.6 |
Cash and cash equivalents | 947.45 | 1 055.47 | 821.31 | 27.20 | 23.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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