64 - Trafik ApS — Credit Rating and Financial Key Figures

CVR number: 39059231
Høm Møllevej 1, Ringsted Mark 4100 Ringsted
64trafik@gmail.com
tel: 41838971

Credit rating

Company information

Official name
64 - Trafik ApS
Personnel
6 persons
Established
2017
Domicile
Ringsted Mark
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About 64 - Trafik ApS

64 - Trafik ApS (CVR number: 39059231) is a company from RINGSTED. The company recorded a gross profit of 1663.5 kDKK in 2023. The operating profit was 372.9 kDKK, while net earnings were 189.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.1 %, which can be considered excellent and Return on Equity (ROE) was 176.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 64 - Trafik ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 171.031 296.741 948.842 506.911 663.46
EBIT27.12455.78191.25- 266.48372.85
Net earnings11.76187.88104.43- 293.58189.28
Shareholders equity total13.99201.87306.2912.72202.00
Balance sheet total (assets)186.87809.68978.98657.52777.56
Net debt-72.4724.29- 144.22250.06135.25
Profitability
EBIT-%
ROA21.7 %91.5 %21.4 %-31.4 %53.1 %
ROE144.9 %174.1 %41.1 %-184.1 %176.3 %
ROI334.3 %264.2 %51.8 %-69.2 %95.9 %
Economic value added (EVA)18.57326.55122.49- 221.77284.20
Solvency
Equity ratio7.5 %24.9 %31.3 %1.9 %26.0 %
Gearing57.6 %33.2 %2524.9 %128.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.40.81.3
Current ratio1.10.91.40.81.3
Cash and cash equivalents72.4792.05245.9571.08123.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:53.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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