TRAFIK & VEJE — Credit Rating and Financial Key Figures

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

Company information

Official name
TRAFIK & VEJE
Established
2007
Industry

About TRAFIK & VEJE

TRAFIK & VEJE (CVR number: 30242653) is a company from AARHUS. The company recorded a gross profit of -838.5 kDKK in 2024. The operating profit was -838.5 kDKK, while net earnings were -706 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.3 %, which can be considered poor and Return on Equity (ROE) was -55.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, 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 8.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.03489.06159.95-66.95- 838.53
EBIT-17.03489.06159.95-66.95- 838.53
Net earnings-16.26464.5014.7433.96- 705.97
Shareholders equity total1 112.391 576.891 591.631 625.59919.62
Balance sheet total (assets)1 220.501 727.211 876.961 701.381 047.09
Net debt-1 077.24-1 505.95-1 687.94-1 511.35- 728.69
Profitability
EBIT-%
ROA3.0 %39.5 %11.3 %3.2 %-51.3 %
ROE-1.5 %34.5 %0.9 %2.1 %-55.5 %
ROI3.3 %43.3 %12.8 %3.6 %-55.4 %
Economic value added (EVA)-73.75339.8519.25- 127.02- 920.22
Solvency
Equity ratio91.1 %91.6 %84.8 %95.6 %87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.311.96.622.68.2
Current ratio11.311.56.622.48.2
Cash and cash equivalents1 077.241 505.951 687.941 511.35728.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-51.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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