Advanced Traffic Systems ApS — Credit Rating and Financial Key Figures

CVR number: 39147076
Slotsgade 27, 9000 Aalborg

Credit rating

Company information

Official name
Advanced Traffic Systems ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit630.43249.7917.5776.85- 323.92
EBIT26.21-80.95-1 773.73- 946.41- 462.45
Net earnings10.18- 101.53-1 808.10- 528.66- 224.94
Shareholders equity total1 255.721 154.19746.09217.432 934.86
Balance sheet total (assets)1 417.452 030.613 058.513 196.195 312.45
Net debt- 407.1223.761 214.241 364.29375.25
Profitability
EBIT-%
ROA3.0 %-4.7 %-69.7 %-30.2 %-10.9 %
ROE1.3 %-8.4 %-190.3 %-109.7 %-14.3 %
ROI3.4 %-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 ratio88.6 %56.8 %26.1 %7.1 %56.6 %
Gearing2.1 %162.7 %627.5 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.20.30.20.7
Current ratio2.80.20.30.30.8
Cash and cash equivalents407.12448.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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