DK TRAPPER ApS

CVR number: 13613176
Cedervej 12, 7400 Herning
tel: 97212933

Credit rating

Company information

Official name
DK TRAPPER ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

DK TRAPPER ApS (CVR number: 13613176) is a company from HERNING. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were 575 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. DK TRAPPER ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-14.19-13.99-16.98-20.63-20.59
EBIT-14.19-13.99-16.98-20.63-20.59
Net earnings420.16169.5884.62565.65575.00
Shareholders equity total3 711.403 880.983 965.614 531.255 106.25
Balance sheet total (assets)4 829.445 034.005 186.325 821.016 468.00
Net debt1 096.271 129.011 193.821 263.731 336.44
Profitability
EBIT-%
ROA9.7 %3.8 %2.5 %10.9 %9.9 %
ROE12.0 %4.5 %2.2 %13.3 %11.9 %
ROI9.7 %3.9 %2.5 %10.9 %10.0 %
Economic value added (EVA)154.52179.80186.59202.48236.37
Solvency
Equity ratio76.8 %77.1 %76.5 %77.8 %78.9 %
Gearing29.9 %29.5 %30.5 %28.2 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents11.7714.0116.9016.0315.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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