P-TRAFIK ApS — Credit Rating and Financial Key Figures

CVR number: 29802564
Lystrupvej 3, 2665 Vallensbæk Strand
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Credit rating

Company information

Official name
P-TRAFIK ApS
Established
2006
Company form
Private limited company
Industry

About P-TRAFIK ApS

P-TRAFIK ApS (CVR number: 29802564) is a company from VALLENSBÆK. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were -57 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P-TRAFIK ApS's liquidity measured by quick ratio was 43.7 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 profit-2.50-2.50-2.50-2.50-11.10
EBIT-2.50-2.50-2.50-2.50-11.10
Net earnings-5.65-13.2067.1916.36-57.00
Shareholders equity total1 355.301 342.101 409.291 425.651 368.65
Balance sheet total (assets)1 441.991 432.161 503.141 525.711 372.39
Net debt84.08-49.97-78.59- 151.00- 157.16
Profitability
EBIT-%
ROA-0.2 %0.0 %6.8 %1.5 %-1.9 %
ROE-0.4 %-1.0 %4.9 %1.2 %-4.1 %
ROI-0.2 %0.0 %6.8 %1.5 %-1.9 %
Economic value added (EVA)-35.99-35.83-35.66-35.53-43.87
Solvency
Equity ratio94.0 %93.7 %93.8 %93.4 %99.7 %
Gearing6.2 %6.5 %6.5 %6.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.51.82.543.7
Current ratio0.01.51.82.543.7
Cash and cash equivalents0.10137.52169.95248.56158.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.88%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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