Trafikzonen ApS — Credit Rating and Financial Key Figures

CVR number: 41031026
Overskousvej 19, 2500 Valby
info@trafikzonen.dk
tel: 20230373
www.trafikzonen.dk
Free credit report Annual report

Company information

Official name
Trafikzonen ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Trafikzonen ApS

Trafikzonen ApS (CVR number: 41031026) is a company from KØBENHAVN. The company recorded a gross profit of -67.5 kDKK in 2024. The operating profit was -88.4 kDKK, while net earnings were -75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. Trafikzonen ApS's liquidity measured by quick ratio was 3.7 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 profit502.9462.77199.6393.48-67.54
EBIT268.3945.1855.0343.54-88.36
Net earnings207.9435.3942.2824.25-75.30
Shareholders equity total247.94283.32325.60349.86274.56
Balance sheet total (assets)606.72496.33415.17480.62377.99
Net debt- 216.04- 106.00-41.50-69.04-29.39
Profitability
EBIT-%
ROA44.2 %8.3 %12.0 %9.7 %-20.6 %
ROE83.9 %13.3 %13.9 %7.2 %-24.1 %
ROI108.3 %17.2 %18.0 %12.9 %-28.3 %
Economic value added (EVA)209.1022.7328.7117.67-91.98
Solvency
Equity ratio40.9 %57.1 %78.4 %73.0 %72.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.34.63.73.7
Current ratio1.72.34.63.73.7
Cash and cash equivalents216.04106.0041.5070.0329.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.