TRAPPISTINVEST ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TRAPPISTINVEST ApS
Established
2005
Company form
Private limited company
Industry

About TRAPPISTINVEST ApS

TRAPPISTINVEST ApS (CVR number: 29221839) is a company from GENTOFTE. The company recorded a gross profit of -483.7 kDKK in 2024. The operating profit was -483.7 kDKK, while net earnings were 5370.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, 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 12.4 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 profit-57.02-49.86-53.62- 488.87- 483.70
EBIT78.88-49.86-53.62- 488.87- 483.70
Net earnings9 385.641 063.46336.495 634.095 370.28
Shareholders equity total51 150.1549 213.6149 550.1049 984.1850 154.47
Balance sheet total (assets)54 412.7854 112.1054 512.9453 893.4554 161.76
Net debt-50 123.28-39 683.19-45 278.51-44 843.04-45 027.47
Profitability
EBIT-%
ROA19.2 %2.7 %4.8 %11.1 %11.9 %
ROE19.6 %2.1 %0.7 %11.3 %10.7 %
ROI19.2 %2.7 %4.8 %11.2 %11.8 %
Economic value added (EVA)-2 254.23-2 780.16-2 755.24-3 119.96-3 037.38
Solvency
Equity ratio94.0 %90.9 %90.9 %92.7 %92.6 %
Gearing6.3 %9.9 %9.9 %5.8 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.410.610.513.012.4
Current ratio16.410.610.613.012.5
Cash and cash equivalents53 328.3544 542.6450 174.1147 758.5048 795.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.