DET NYE TRAFIKSELSKAB ApS — Credit Rating and Financial Key Figures

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.