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AB Trafik 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39854031
Erhvervsvej 21, 2610 Rødovre
ch.amir@hotmail.com
tel: 41631727
Free credit report Annual report

Company information

Official name
AB Trafik 2018 ApS
Personnel
14 persons
Established
2018
Company form
Private limited company
Industry

About AB Trafik 2018 ApS

AB Trafik 2018 ApS (CVR number: 39854031) is a company from RØDOVRE. The company recorded a gross profit of 1871.1 kDKK in 2024. The operating profit was 121.9 kDKK, while net earnings were 105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 218.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AB Trafik 2018 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit391.96396.15-13.62-44.321 871.12
EBIT- 107.86116.66-14.46-44.32121.86
Net earnings- 109.55110.86-15.01-44.56105.87
Shareholders equity total-61.9448.9233.91-10.6595.22
Balance sheet total (assets)105.41119.4545.061.64615.46
Net debt41.56-79.82-27.447.08- 352.77
Profitability
EBIT-%
ROA-61.3 %81.4 %-17.6 %-154.5 %38.8 %
ROE-105.7 %143.7 %-36.2 %-250.7 %218.6 %
ROI-119.1 %155.8 %-27.3 %-200.3 %190.9 %
Economic value added (EVA)- 112.98111.53-18.01-46.11107.76
Solvency
Equity ratio-37.0 %41.0 %75.2 %-86.7 %15.5 %
Gearing-127.9 %44.2 %4.8 %-81.8 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.52.70.11.0
Current ratio0.31.52.70.11.0
Cash and cash equivalents37.66101.4529.061.64376.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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