Trafikzonen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 502.94 | 62.77 | 199.63 | 93.48 | -67.54 |
EBIT | 268.39 | 45.18 | 55.03 | 43.54 | -88.36 |
Net earnings | 207.94 | 35.39 | 42.28 | 24.25 | -75.30 |
Shareholders equity total | 247.94 | 283.32 | 325.60 | 349.86 | 274.56 |
Balance sheet total (assets) | 606.72 | 496.33 | 415.17 | 480.62 | 377.99 |
Net debt | - 216.04 | - 106.00 | -41.50 | -69.04 | -29.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.2 % | 8.3 % | 12.0 % | 9.7 % | -20.6 % |
ROE | 83.9 % | 13.3 % | 13.9 % | 7.2 % | -24.1 % |
ROI | 108.3 % | 17.2 % | 18.0 % | 12.9 % | -28.3 % |
Economic value added (EVA) | 209.10 | 22.73 | 28.71 | 17.67 | -91.98 |
Solvency | |||||
Equity ratio | 40.9 % | 57.1 % | 78.4 % | 73.0 % | 72.9 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.3 | 4.6 | 3.7 | 3.7 |
Current ratio | 1.7 | 2.3 | 4.6 | 3.7 | 3.7 |
Cash and cash equivalents | 216.04 | 106.00 | 41.50 | 70.03 | 29.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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