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

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

Official name
PLAN TRAPPER A/S
Personnel
29 persons
Established
1997
Company form
Limited company
Industry

About PLAN TRAPPER A/S

PLAN TRAPPER A/S (CVR number: 20041781) is a company from HERNING. The company recorded a gross profit of 13.4 mDKK in 2024. The operating profit was 918.6 kDKK, while net earnings were 733.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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 4.2 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 profit15 902.0510 347.2714 994.0616 430.8513 383.12
EBIT3 415.10- 510.552 596.112 597.91918.55
Net earnings2 529.39- 462.731 978.792 061.01733.08
Shareholders equity total10 121.877 659.159 637.9411 198.9410 932.03
Balance sheet total (assets)16 030.0312 804.6416 312.7017 120.5316 612.75
Net debt-5 515.21- 362.50-1 273.94-4 828.11-4 935.38
Profitability
EBIT-%
ROA20.5 %-3.5 %17.9 %16.0 %5.9 %
ROE25.7 %-5.2 %22.9 %19.8 %6.6 %
ROI29.8 %-5.1 %26.3 %22.6 %7.6 %
Economic value added (EVA)2 046.16- 947.131 569.541 489.4962.02
Solvency
Equity ratio63.1 %59.8 %59.1 %65.4 %66.4 %
Gearing0.9 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.22.63.74.2
Current ratio2.72.32.73.84.2
Cash and cash equivalents5 608.341 484.311 273.944 828.114 935.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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