TraffiTech ApS — Credit Rating and Financial Key Figures

CVR number: 28715501
Industrivej 28 A, 9490 Pandrup
legal@traffitech.com
tel: 96737673
https://traffitech.com

Company information

Official name
TraffiTech ApS
Personnel
22 persons
Established
2005
Company form
Private limited company
Industry

About TraffiTech ApS

TraffiTech ApS (CVR number: 28715501) is a company from JAMMERBUGT. The company recorded a gross profit of 13.9 mDKK in 2024. The operating profit was -2331.5 kDKK, while net earnings were -2997.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TraffiTech ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 523.2513 704.9115 380.2813 711.7313 893.61
EBIT2 758.923 780.121 668.81- 418.71-2 331.51
Net earnings2 550.882 941.16913.27- 982.37-2 997.34
Shareholders equity total-2 409.78531.391 398.40416.03-2 581.31
Balance sheet total (assets)18 739.9018 072.8127 284.7420 365.2114 916.46
Net debt5 595.132 487.412 598.17- 782.378 310.50
Profitability
EBIT-%
ROA13.9 %20.5 %7.2 %-1.7 %-12.3 %
ROE14.2 %30.5 %94.6 %-108.3 %-39.1 %
ROI40.3 %56.3 %18.6 %-5.4 %-34.0 %
Economic value added (EVA)2 471.362 759.291 107.69- 808.77-2 528.83
Solvency
Equity ratio-11.4 %2.9 %5.2 %2.0 %-14.8 %
Gearing-274.0 %1118.1 %567.5 %852.0 %-327.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.80.60.4
Current ratio0.80.91.00.80.6
Cash and cash equivalents1 008.263 454.175 337.324 326.96130.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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