Dan Trafik ApS — Credit Rating and Financial Key Figures

CVR number: 42582123
Tomsgårdsvej 10, 2400 København NV
mjb@mjbusser.dk
tel: 71331463

Credit rating

Company information

Official name
Dan Trafik ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Dan Trafik ApS

Dan Trafik ApS (CVR number: 42582123) is a company from KØBENHAVN. The company recorded a gross profit of 3630 kDKK in 2023. The operating profit was 1756.5 kDKK, while net earnings were 1371.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.8 %, which can be considered excellent and Return on Equity (ROE) was 102.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Dan Trafik ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit2 368.363 630.01
EBIT684.051 756.52
Net earnings534.301 371.60
Shareholders equity total654.302 025.89
Balance sheet total (assets)2 042.883 217.45
Net debt- 101.69194.01
Profitability
EBIT-%
ROA33.5 %66.8 %
ROE81.7 %102.4 %
ROI104.5 %112.8 %
Economic value added (EVA)534.301 343.71
Solvency
Equity ratio32.0 %63.0 %
Gearing21.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.10.2
Cash and cash equivalents101.69240.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:66.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.