PLAN TRAPPER A/S — Credit Rating and Financial Key Figures

CVR number: 20041781
Mads Eg Damgaards Vej 54, 7400 Herning

Credit rating

Company information

Official name
PLAN TRAPPER A/S
Personnel
26 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About PLAN TRAPPER A/S

PLAN TRAPPER A/S (CVR number: 20041781) is a company from HERNING. The company recorded a gross profit of 16.4 mDKK in 2023. The operating profit was 2597.9 kDKK, while net earnings were 2061 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. PLAN TRAPPER A/S's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 191.3115 902.0510 347.2714 994.0616 430.85
EBIT5 103.703 415.10- 510.552 596.112 597.91
Net earnings3 927.942 529.39- 462.731 978.792 061.01
Shareholders equity total9 592.4910 121.877 659.159 637.9411 198.94
Balance sheet total (assets)17 337.1116 030.0312 804.6416 312.7017 120.53
Net debt-6 102.99-5 515.21- 362.50-1 273.94-4 828.11
Profitability
EBIT-%
ROA31.9 %20.5 %-3.5 %17.9 %16.0 %
ROE45.5 %25.7 %-5.2 %22.9 %19.8 %
ROI46.7 %29.8 %-5.1 %26.3 %22.6 %
Economic value added (EVA)3 741.522 479.52- 625.091 716.661 607.63
Solvency
Equity ratio55.3 %63.1 %59.8 %59.1 %65.4 %
Gearing1.5 %0.9 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.62.22.63.7
Current ratio2.72.72.32.73.8
Cash and cash equivalents6 244.235 608.341 484.311 273.944 828.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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