TM TRAFIK ApS — Credit Rating and Financial Key Figures

CVR number: 25577906
Virumvej 84 B, 2830 Virum
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Company information

Official name
TM TRAFIK ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit419.12177.07-19.900.91-7.40
EBIT89.34-0.81-19.900.91-7.40
Net earnings70.46-4.88-16.91-0.77-5.85
Shareholders equity total165.32160.4463.5262.7556.90
Balance sheet total (assets)426.21255.2192.2283.3277.68
Net debt- 275.35- 183.09-73.48-74.31-66.89
Profitability
EBIT-%
ROA27.2 %-0.2 %-11.5 %1.0 %-9.2 %
ROE54.2 %-3.0 %-15.1 %-1.2 %-9.8 %
ROI49.2 %-0.4 %-12.8 %1.2 %-10.8 %
Economic value added (EVA)71.317.40-10.692.11-4.66
Solvency
Equity ratio38.8 %62.9 %68.9 %75.3 %73.3 %
Gearing32.3 %44.9 %21.8 %14.4 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.73.24.13.7
Current ratio1.32.73.24.13.7
Cash and cash equivalents328.81255.2187.3583.3275.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.20%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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