TRAFOTEK ApS — Credit Rating and Financial Key Figures

CVR number: 77574611
Sidingevej 37, Sidinge 4560 Vig
pkl@trafotek.dk
tel: 59310103
trafotek.dk

Credit rating

Company information

Official name
TRAFOTEK ApS
Personnel
4 persons
Established
1985
Domicile
Sidinge
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About TRAFOTEK ApS

TRAFOTEK ApS (CVR number: 77574611) is a company from ODSHERRED. The company recorded a gross profit of 1921.9 kDKK in 2024. The operating profit was 466.4 kDKK, while net earnings were 352.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. TRAFOTEK ApS's liquidity measured by quick ratio was 2.2 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 profit966.00322.171 100.521 648.621 921.92
EBIT59.39- 245.89241.00342.58466.44
Net earnings-47.63- 210.33152.79243.92352.71
Shareholders equity total857.75347.41500.20744.131 096.83
Balance sheet total (assets)1 709.28823.371 568.681 561.401 702.63
Net debt- 666.63- 135.81531.83- 321.57- 583.68
Profitability
EBIT-%
ROA3.6 %-19.4 %20.1 %21.9 %28.6 %
ROE-5.4 %-34.9 %36.1 %39.2 %38.3 %
ROI5.3 %-31.3 %28.4 %31.6 %43.7 %
Economic value added (EVA)25.35- 207.09164.30241.56349.64
Solvency
Equity ratio50.2 %42.2 %31.9 %47.7 %64.4 %
Gearing12.6 %58.7 %124.2 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.20.81.42.2
Current ratio2.01.40.91.62.6
Cash and cash equivalents774.38339.8989.33582.20583.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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