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Trafik i Børnehøjde ApS — Credit Rating and Financial Key Figures

CVR number: 41557877
Tinghusgade 43, 5700 Svendborg
johan@bornetrafik.dk
www.bornetrafik.dk
Free credit report Annual report

Company information

Official name
Trafik i Børnehøjde ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Trafik i Børnehøjde ApS

Trafik i Børnehøjde ApS (CVR number: 41557877) is a company from SVENDBORG. The company recorded a gross profit of 895.7 kDKK in 2024. The operating profit was 0.5 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. Trafik i Børnehøjde ApS's liquidity measured by quick ratio was 12.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit232.00571.00521.00881.00895.72
EBIT-2.00-54.0074.0014.000.54
Net earnings-2.00-44.0055.009.000.34
Shareholders equity total38.00-6.0050.0058.0058.48
Balance sheet total (assets)131.00145.00103.00588.00657.83
Net debt11.00-21.00-2.00- 481.00- 513.39
Profitability
EBIT-%
ROA-1.5 %-38.3 %58.3 %4.1 %0.6 %
ROE-5.3 %-48.1 %56.4 %16.7 %0.6 %
ROI-2.8 %-87.1 %129.8 %21.5 %5.7 %
Economic value added (EVA)-2.00-46.0554.225.88-2.88
Solvency
Equity ratio29.0 %-4.0 %48.5 %33.0 %53.5 %
Gearing89.5 %-866.7 %24.0 %17.2 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.95.012.9
Current ratio1.41.01.91.11.1
Cash and cash equivalents23.0073.0014.00491.00522.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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