TRAFIK & VEJE — Credit Rating and Financial Key Figures

CVR number: 30242653
Søgårdsparken 5, 8250 Egå
morten@trafikogveje.dk
tel: 31252988

Credit rating

Company information

Official name
TRAFIK & VEJE
Established
2007
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.45-17.03489.06159.95-66.95
EBIT-34.45-17.03489.06159.95-66.95
Net earnings78.64-16.26464.5014.7433.96
Shareholders equity total1 128.651 112.391 576.891 591.631 625.59
Balance sheet total (assets)1 277.561 220.501 727.211 876.961 701.38
Net debt-1 086.42-1 077.24-1 505.95-1 687.94-1 511.35
Profitability
EBIT-%
ROA6.4 %3.0 %39.5 %11.3 %3.2 %
ROE7.2 %-1.5 %34.5 %0.9 %2.1 %
ROI7.4 %3.3 %43.3 %12.8 %3.6 %
Economic value added (EVA)-36.64-19.16393.9894.93-42.21
Solvency
Equity ratio88.3 %91.1 %91.6 %84.8 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.611.311.96.622.6
Current ratio8.611.311.56.622.4
Cash and cash equivalents1 086.421 077.241 505.951 687.941 511.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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