Advanced Traffic Systems ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Advanced Traffic Systems ApS
Advanced Traffic Systems ApS (CVR number: 39147076) is a company from AALBORG. The company recorded a gross profit of -323.9 kDKK in 2023. The operating profit was -462.4 kDKK, while net earnings were -224.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Advanced Traffic Systems ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 630.43 | 249.79 | 17.57 | 76.85 | - 323.92 |
EBIT | 26.21 | -80.95 | -1 773.73 | - 946.41 | - 462.45 |
Net earnings | 10.18 | - 101.53 | -1 808.10 | - 528.66 | - 224.94 |
Shareholders equity total | 1 255.72 | 1 154.19 | 746.09 | 217.43 | 2 934.86 |
Balance sheet total (assets) | 1 417.45 | 2 030.61 | 3 058.51 | 3 196.19 | 5 312.45 |
Net debt | - 407.12 | 23.76 | 1 214.24 | 1 364.29 | 375.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | -4.7 % | -69.7 % | -30.2 % | -10.9 % |
ROE | 1.3 % | -8.4 % | -190.3 % | -109.7 % | -14.3 % |
ROI | 3.4 % | -6.6 % | -113.0 % | -53.3 % | -17.3 % |
Economic value added (EVA) | 20.50 | - 123.35 | -1 758.53 | - 651.08 | - 276.28 |
Solvency | |||||
Equity ratio | 88.6 % | 56.8 % | 26.1 % | 7.1 % | 56.6 % |
Gearing | 2.1 % | 162.7 % | 627.5 % | 28.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 0.2 | 0.3 | 0.2 | 0.7 |
Current ratio | 2.8 | 0.2 | 0.3 | 0.3 | 0.8 |
Cash and cash equivalents | 407.12 | 448.68 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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