TM TRAFIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TM TRAFIK ApS
TM TRAFIK ApS (CVR number: 25577906) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. TM TRAFIK 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 | 419.12 | 177.07 | -19.90 | 0.91 | -7.40 |
EBIT | 89.34 | -0.81 | -19.90 | 0.91 | -7.40 |
Net earnings | 70.46 | -4.88 | -16.91 | -0.77 | -5.85 |
Shareholders equity total | 165.32 | 160.44 | 63.52 | 62.75 | 56.90 |
Balance sheet total (assets) | 426.21 | 255.21 | 92.22 | 83.32 | 77.68 |
Net debt | - 275.35 | - 183.09 | -73.48 | -74.31 | -66.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.2 % | -0.2 % | -11.5 % | 1.0 % | -9.2 % |
ROE | 54.2 % | -3.0 % | -15.1 % | -1.2 % | -9.8 % |
ROI | 49.2 % | -0.4 % | -12.8 % | 1.2 % | -10.8 % |
Economic value added (EVA) | 71.31 | 7.40 | -10.69 | 2.11 | -4.66 |
Solvency | |||||
Equity ratio | 38.8 % | 62.9 % | 68.9 % | 75.3 % | 73.3 % |
Gearing | 32.3 % | 44.9 % | 21.8 % | 14.4 % | 15.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.7 | 3.2 | 4.1 | 3.7 |
Current ratio | 1.3 | 2.7 | 3.2 | 4.1 | 3.7 |
Cash and cash equivalents | 328.81 | 255.21 | 87.35 | 83.32 | 75.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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