Trappespecialisten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 530.21 | 2 405.32 | 2 754.83 | 2 407.33 | 2 320.85 |
EBIT | 28.35 | -5.06 | 224.21 | 0.57 | 0.62 |
Net earnings | 22.16 | -5.28 | 170.06 | -6.79 | -3.22 |
Shareholders equity total | 135.87 | 130.59 | 300.65 | 293.86 | 290.64 |
Balance sheet total (assets) | 843.27 | 1 098.46 | 886.00 | 663.19 | 737.56 |
Net debt | - 294.41 | - 585.38 | - 258.60 | - 212.62 | - 412.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | -0.5 % | 22.6 % | 0.1 % | 0.2 % |
ROE | 17.8 % | -4.0 % | 78.9 % | -2.3 % | -1.1 % |
ROI | 22.5 % | -3.8 % | 104.0 % | 0.2 % | 0.5 % |
Economic value added (EVA) | 29.83 | 4.11 | 197.25 | -1.55 | -3.46 |
Solvency | |||||
Equity ratio | 16.1 % | 11.9 % | 33.9 % | 44.3 % | 39.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.5 | 1.8 | 1.6 |
Current ratio | 1.2 | 1.1 | 1.5 | 1.8 | 1.6 |
Cash and cash equivalents | 294.41 | 585.38 | 258.60 | 212.62 | 412.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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