TRAFITEC ApS — Credit Rating and Financial Key Figures

CVR number: 27624820
Transformervej 18, 2860 Søborg
kontakt@trafitec.dk
tel: 25246730
www.trafitec.dk

Credit rating

Company information

Official name
TRAFITEC ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry

About TRAFITEC ApS

TRAFITEC ApS (CVR number: 27624820) is a company from GLADSAXE. The company recorded a gross profit of 1979.7 kDKK in 2024. The operating profit was -165.8 kDKK, while net earnings were -128.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRAFITEC ApS's liquidity measured by quick ratio was 4 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 profit2 532.332 394.082 485.962 113.961 979.69
EBIT-56.42-23.63344.682.73- 165.77
Net earnings-85.04-38.77292.170.73- 128.92
Shareholders equity total2 122.701 633.931 746.101 566.821 377.90
Balance sheet total (assets)2 812.522 369.502 255.952 275.341 801.46
Net debt-2 507.02-1 434.06-1 932.97-1 224.17-1 238.78
Profitability
EBIT-%
ROA-1.7 %-0.8 %15.0 %0.1 %-8.1 %
ROE-3.4 %-2.1 %17.3 %0.0 %-8.8 %
ROI-2.2 %-1.1 %20.6 %0.2 %-11.2 %
Economic value added (EVA)-84.13-4.32291.9912.12- 146.48
Solvency
Equity ratio75.5 %69.0 %77.4 %68.9 %76.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.24.43.04.0
Current ratio4.03.24.43.04.0
Cash and cash equivalents2 507.021 434.061 932.971 224.171 238.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.11%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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