CONTRAFFIC A/S — Credit Rating and Financial Key Figures

CVR number: 34088616
Tietgensvej 12, 8600 Silkeborg
tob@troldinvest.dk
tel: 86822900

Company information

Official name
CONTRAFFIC A/S
Established
2011
Company form
Limited company
Industry

About CONTRAFFIC A/S

CONTRAFFIC A/S (CVR number: 34088616) is a company from SILKEBORG. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were 38.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONTRAFFIC A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-21.16-20.79-21.93-23.50-24.83
EBIT-21.16-20.79-21.93-23.50-24.83
Net earnings8 384.962 966.5110 329.9625 231.0938 497.79
Shareholders equity total81 449.8778 974.8079 143.3792 383.74102 526.84
Balance sheet total (assets)82 249.5980 084.6779 446.4093 194.39104 572.46
Net debt- 276.66- 102.64-98.43183.21- 114.27
Profitability
EBIT-%
ROA10.4 %3.7 %12.9 %29.2 %38.9 %
ROE10.5 %3.7 %13.1 %29.4 %39.5 %
ROI10.5 %3.7 %13.1 %29.3 %39.3 %
Economic value added (EVA)-3 938.52-4 110.48-3 985.59-3 995.28-4 701.37
Solvency
Equity ratio99.0 %98.6 %99.6 %99.1 %98.0 %
Gearing0.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.52.91.71.0
Current ratio2.01.52.91.71.0
Cash and cash equivalents304.72102.6498.43607.32114.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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