DET NYE TRAFIKSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 26932475
Engholmparken 2, Himmelev 4000 Roskilde
johnny@dntaps.dk
tel: 43762762

Company information

Official name
DET NYE TRAFIKSELSKAB ApS
Personnel
18 persons
Established
2002
Domicile
Himmelev
Company form
Private limited company
Industry

About DET NYE TRAFIKSELSKAB ApS

DET NYE TRAFIKSELSKAB ApS (CVR number: 26932475) is a company from ROSKILDE. The company recorded a gross profit of 10.2 mDKK in 2023. The operating profit was 1376.6 kDKK, while net earnings were 979.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 81.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DET NYE TRAFIKSELSKAB ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 652.3116 348.9115 123.0411 000.1510 191.83
EBIT2 090.903 683.141 334.36- 168.091 376.57
Net earnings1 567.402 801.84973.79- 200.32979.06
Shareholders equity total4 637.725 439.562 413.35713.031 692.09
Balance sheet total (assets)11 631.2812 582.916 072.793 984.565 385.24
Net debt-1 903.98-4 205.35-1 006.58990.461 359.11
Profitability
EBIT-%
ROA17.9 %30.4 %14.3 %-3.3 %29.5 %
ROE40.7 %55.6 %24.8 %-12.8 %81.4 %
ROI54.1 %66.6 %29.6 %-5.7 %37.0 %
Economic value added (EVA)1 560.022 735.481 021.64- 196.471 108.90
Solvency
Equity ratio39.9 %43.2 %39.7 %17.9 %31.4 %
Gearing15.7 %4.5 %340.8 %147.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.40.81.6
Current ratio1.71.91.40.81.6
Cash and cash equivalents1 903.985 059.581 115.281 439.671 135.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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