RATH TRAFIK CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 26167647
Fynsgade 14, 9800 Hjørring

Company information

Official name
RATH TRAFIK CONSULT ApS
Established
2001
Company form
Private limited company
Industry

About RATH TRAFIK CONSULT ApS

RATH TRAFIK CONSULT ApS (CVR number: 26167647) is a company from HJØRRING. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -18.2 % compared to the previous year. The operating profit percentage was poor at -0.2 % (EBIT: -0 mDKK), while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RATH TRAFIK CONSULT ApS's liquidity measured by quick ratio was 21.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales58.4551.0054.6052.8043.20
Gross profit19.28-31.1925.3223.36-0.07
EBIT19.28-31.1925.3223.36-0.07
Net earnings0.2599.41-60.804.880.16
Shareholders equity total486.12585.53524.73529.61531.53
Balance sheet total (assets)780.19897.29797.54759.28557.50
Net debt- 582.75- 700.90- 580.57- 564.39- 544.57
Profitability
EBIT-%33.0 %-61.2 %46.4 %44.2 %-0.2 %
ROA1.4 %16.4 %-7.9 %2.4 %0.3 %
ROE0.1 %18.6 %-11.0 %0.9 %0.0 %
ROI1.5 %18.8 %-8.9 %2.6 %0.3 %
Economic value added (EVA)-15.08-58.68-19.54-13.05-36.48
Solvency
Equity ratio62.3 %65.3 %65.8 %69.8 %95.3 %
Gearing40.6 %33.5 %38.1 %36.8 %2.4 %
Relative net indebtedness %-831.7 %-1148.1 %-929.6 %-1003.1 %-1230.4 %
Liquidity
Quick ratio2.72.92.93.321.5
Current ratio2.72.92.93.321.5
Cash and cash equivalents780.19897.29780.39759.28557.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-503.1 %-611.3 %-468.2 %-435.0 %-60.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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