Trappespecialisten ApS — Credit Rating and Financial Key Figures

CVR number: 37642312
Ulrik Birchs Allé 1, 2300 København S
daniel@trappespecialisten.dk
tel: 27528008

Credit rating

Company information

Official name
Trappespecialisten ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Trappespecialisten ApS

Trappespecialisten ApS (CVR number: 37642312) is a company from KØBENHAVN. The company recorded a gross profit of 2320.9 kDKK in 2023. The operating profit was 0.6 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Trappespecialisten ApS's liquidity measured by quick ratio was 1.6 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 profit2 530.212 405.322 754.832 407.332 320.85
EBIT28.35-5.06224.210.570.62
Net earnings22.16-5.28170.06-6.79-3.22
Shareholders equity total135.87130.59300.65293.86290.64
Balance sheet total (assets)843.271 098.46886.00663.19737.56
Net debt- 294.41- 585.38- 258.60- 212.62- 412.53
Profitability
EBIT-%
ROA3.5 %-0.5 %22.6 %0.1 %0.2 %
ROE17.8 %-4.0 %78.9 %-2.3 %-1.1 %
ROI22.5 %-3.8 %104.0 %0.2 %0.5 %
Economic value added (EVA)29.834.11197.25-1.55-3.46
Solvency
Equity ratio16.1 %11.9 %33.9 %44.3 %39.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.51.81.6
Current ratio1.21.11.51.81.6
Cash and cash equivalents294.41585.38258.60212.62412.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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

... and more!

No registration needed.