TRAFIK & VEJE — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRAFIK & VEJE
TRAFIK & VEJE (CVR number: 30242653) is a company from AARHUS. The company recorded a gross profit of -66.9 kDKK in 2023. The operating profit was -66.9 kDKK, while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRAFIK & VEJE's liquidity measured by quick ratio was 22.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.45 | -17.03 | 489.06 | 159.95 | -66.95 |
EBIT | -34.45 | -17.03 | 489.06 | 159.95 | -66.95 |
Net earnings | 78.64 | -16.26 | 464.50 | 14.74 | 33.96 |
Shareholders equity total | 1 128.65 | 1 112.39 | 1 576.89 | 1 591.63 | 1 625.59 |
Balance sheet total (assets) | 1 277.56 | 1 220.50 | 1 727.21 | 1 876.96 | 1 701.38 |
Net debt | -1 086.42 | -1 077.24 | -1 505.95 | -1 687.94 | -1 511.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 3.0 % | 39.5 % | 11.3 % | 3.2 % |
ROE | 7.2 % | -1.5 % | 34.5 % | 0.9 % | 2.1 % |
ROI | 7.4 % | 3.3 % | 43.3 % | 12.8 % | 3.6 % |
Economic value added (EVA) | -36.64 | -19.16 | 393.98 | 94.93 | -42.21 |
Solvency | |||||
Equity ratio | 88.3 % | 91.1 % | 91.6 % | 84.8 % | 95.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 11.3 | 11.9 | 6.6 | 22.6 |
Current ratio | 8.6 | 11.3 | 11.5 | 6.6 | 22.4 |
Cash and cash equivalents | 1 086.42 | 1 077.24 | 1 505.95 | 1 687.94 | 1 511.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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