P-TRAFIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -13.20 | 67.19 | 16.36 | -57.00 |
Shareholders equity total | 1 355.30 | 1 342.10 | 1 409.29 | 1 425.65 | 1 368.65 |
Balance sheet total (assets) | 1 441.99 | 1 432.16 | 1 503.14 | 1 525.71 | 1 372.39 |
Net debt | 84.08 | -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 ratio | 94.0 % | 93.7 % | 93.8 % | 93.4 % | 99.7 % |
Gearing | 6.2 % | 6.5 % | 6.5 % | 6.8 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.5 | 1.8 | 2.5 | 43.7 |
Current ratio | 0.0 | 1.5 | 1.8 | 2.5 | 43.7 |
Cash and cash equivalents | 0.10 | 137.52 | 169.95 | 248.56 | 158.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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