TRAFIKTEORI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRAFIKTEORI A/S
TRAFIKTEORI A/S (CVR number: 27290078) is a company from KØBENHAVN. The company recorded a gross profit of 715.6 kDKK in 2023. The operating profit was -68.8 kDKK, while net earnings were -65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. TRAFIKTEORI A/S's liquidity measured by quick ratio was 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 903.00 | 1 260.00 | 1 263.00 | 1 055.00 | 715.57 |
EBIT | 334.00 | 562.00 | 563.00 | 266.00 | -68.79 |
Net earnings | 243.00 | 385.00 | 422.00 | 415.00 | -65.61 |
Shareholders equity total | 865.00 | 885.00 | 1 058.00 | 1 173.00 | 1 107.55 |
Balance sheet total (assets) | 1 425.00 | 2 030.00 | 2 026.00 | 1 972.00 | 1 657.78 |
Net debt | - 641.00 | - 818.00 | - 620.00 | - 226.00 | - 138.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.7 % | 31.8 % | 28.8 % | 24.3 % | -3.4 % |
ROE | 26.6 % | 44.0 % | 43.4 % | 37.2 % | -5.8 % |
ROI | 30.7 % | 51.2 % | 44.6 % | 31.6 % | -4.0 % |
Economic value added (EVA) | 255.30 | 422.53 | 431.05 | 186.65 | - 101.38 |
Solvency | |||||
Equity ratio | 62.6 % | 44.6 % | 53.4 % | 59.5 % | 66.8 % |
Gearing | 14.0 % | 26.0 % | 36.5 % | 29.0 % | 27.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.0 | 2.8 | 2.4 | 2.9 |
Current ratio | 2.4 | 1.9 | 2.6 | 2.4 | 2.9 |
Cash and cash equivalents | 762.00 | 1 048.00 | 1 006.00 | 566.00 | 440.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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