S E Trafik ApS — Credit Rating and Financial Key Figures

CVR number: 37513326
Vangelystvej 10, Sanderum 5250 Odense SV
steen@setrafik.dk
tel: 61607260
www.setrafik.dk

Credit rating

Company information

Official name
S E Trafik ApS
Personnel
1 person
Established
2016
Domicile
Sanderum
Company form
Private limited company
Industry

About S E Trafik ApS

S E Trafik ApS (CVR number: 37513326) is a company from ODENSE. The company recorded a gross profit of 941.9 kDKK in 2023. The operating profit was 150.9 kDKK, while net earnings were 118.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. S E Trafik ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales1 407.52
Gross profit904.281 039.75965.05943.55941.91
EBIT104.68274.35189.24242.89150.87
Net earnings78.08215.01144.27186.84118.17
Shareholders equity total222.76337.78282.05356.95325.12
Balance sheet total (assets)615.74877.12706.62607.26616.39
Net debt- 277.15- 463.19- 293.19- 324.03- 108.22
Profitability
EBIT-%7.4 %
ROA15.3 %37.0 %23.9 %37.1 %24.9 %
ROE25.3 %76.7 %46.6 %58.5 %34.7 %
ROI33.7 %98.4 %61.1 %76.4 %44.7 %
Economic value added (EVA)77.01216.69153.38189.57115.89
Solvency
Equity ratio36.2 %38.5 %39.9 %58.8 %52.7 %
Gearing
Relative net indebtedness %8.2 %
Liquidity
Quick ratio1.61.61.72.42.1
Current ratio1.61.61.72.42.1
Cash and cash equivalents277.15463.19293.19324.03108.22
Capital use efficiency
Trade debtors turnover (days)86.7
Net working capital %15.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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