TRAPPISTINVEST ApS

CVR number: 29221839
Ellinorsvej 43, 2920 Charlottenlund
frank@halborgjensen.dk

Credit rating

Company information

Official name
TRAPPISTINVEST ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About TRAPPISTINVEST ApS

TRAPPISTINVEST ApS (CVR number: 29221839) is a company from GENTOFTE. The company recorded a gross profit of -424.2 kDKK in 2023. The operating profit was -424.2 kDKK, while net earnings were 5634.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRAPPISTINVEST ApS's liquidity measured by quick ratio was 13 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
20192020202120222023
Volume
Net sales
Gross profit- 140.12-57.02-49.86-53.62- 424.25
EBIT- 140.1278.88-49.86-53.62- 424.25
Net earnings99.599 385.641 063.46336.495 634.09
Shareholders equity total44 764.5251 150.1549 213.6149 550.1049 984.18
Balance sheet total (assets)46 449.9554 412.7854 112.1054 512.9453 893.45
Net debt-42 721.52-50 123.28-39 683.19-45 278.51-44 843.04
Profitability
EBIT-%
ROA0.7 %19.2 %2.7 %4.8 %11.2 %
ROE0.2 %19.6 %2.1 %0.7 %11.3 %
ROI0.7 %19.2 %2.7 %4.8 %11.4 %
Economic value added (EVA)- 232.0059.9062.66- 270.78- 299.92
Solvency
Equity ratio96.4 %94.0 %90.9 %90.9 %92.7 %
Gearing3.7 %6.3 %9.9 %9.9 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio26.416.410.610.513.0
Current ratio26.416.410.610.613.0
Cash and cash equivalents44 386.9553 328.3544 542.6450 174.1147 758.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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