Dan Trafik ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Dan Trafik ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry

About Dan Trafik ApS

Dan Trafik ApS (CVR number: 42582123) is a company from KØBENHAVN. The company recorded a gross profit of 3210.5 kDKK in 2024. The operating profit was 1138.1 kDKK, while net earnings were 1063.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dan Trafik ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 368.363 630.013 210.51
EBIT684.051 756.521 138.06
Net earnings534.301 371.601 063.71
Shareholders equity total654.302 025.892 967.61
Balance sheet total (assets)2 042.883 217.453 556.67
Net debt- 101.69194.01-38.73
Profitability
EBIT-%
ROA33.5 %66.8 %33.6 %
ROE81.7 %102.4 %42.6 %
ROI104.5 %112.8 %42.0 %
Economic value added (EVA)534.301 338.60939.18
Solvency
Equity ratio32.0 %63.0 %83.4 %
Gearing21.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.5
Current ratio0.10.21.5
Cash and cash equivalents101.69240.0638.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable
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