Trafikbasen ApS — Credit Rating and Financial Key Figures

CVR number: 43515551
Flæsketorvet 68, 1711 København V
info@trafikbasen.dk
tel: 53711991
trafikbasen.dk

Credit rating

Company information

Official name
Trafikbasen ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon85Education

About Trafikbasen ApS

Trafikbasen ApS (CVR number: 43515551) is a company from KØBENHAVN. The company recorded a gross profit of 297.2 kDKK in 2023. The operating profit was 21.4 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Trafikbasen ApS's liquidity measured by quick ratio was 1.6 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
2023
Volume
Net sales
Gross profit297.23
EBIT21.44
Net earnings15.11
Shareholders equity total55.11
Balance sheet total (assets)152.68
Net debt- 137.69
Profitability
EBIT-%
ROA14.1 %
ROE27.4 %
ROI39.0 %
Economic value added (EVA)16.68
Solvency
Equity ratio36.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents137.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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