Trafikzonen ApS — Credit Rating and Financial Key Figures

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

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 93.5 kDKK in 2023. The operating profit was 43.5 kDKK, while net earnings were 24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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 5 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
Volume
Net sales
Gross profit502.9462.77199.6393.48
EBIT268.3945.1855.0343.54
Net earnings207.9435.3942.2824.25
Shareholders equity total247.94283.32325.60349.86
Balance sheet total (assets)606.72496.33415.17437.71
Net debt- 216.04- 106.00-41.50-69.04
Profitability
EBIT-%
ROA44.2 %8.3 %12.0 %10.2 %
ROE83.9 %13.3 %13.9 %7.2 %
ROI108.3 %17.2 %18.0 %12.9 %
Economic value added (EVA)209.1033.5834.0319.76
Solvency
Equity ratio40.9 %57.1 %78.4 %79.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.34.65.0
Current ratio1.72.34.65.0
Cash and cash equivalents216.04106.0041.5069.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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