Trappefabrikken A/S

CVR number: 37005037
Viaduktvej 44, 6870 Ølgod
info@trappefabrikken.dk

Credit rating

Company information

Official name
Trappefabrikken A/S
Personnel
26 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Trappefabrikken A/S

Trappefabrikken A/S (CVR number: 37005037) is a company from VARDE. The company recorded a gross profit of 16.7 mDKK in 2023. The operating profit was 2275.2 kDKK, while net earnings were 1688 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. Trappefabrikken A/S'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 profit10 387.0012 500.0012 877.0015 617.2616 724.07
EBIT3 921.004 066.002 382.003 245.072 275.15
Net earnings3 018.003 250.002 169.002 639.131 688.01
Shareholders equity total5 628.007 578.008 447.009 086.049 274.05
Balance sheet total (assets)10 523.0016 470.0014 778.0017 261.0215 703.40
Net debt-4 583.00-4 968.00-3 180.00-2 699.611 930.56
Profitability
EBIT-%
ROA45.8 %31.3 %18.7 %22.4 %15.6 %
ROE73.3 %49.2 %27.1 %30.1 %18.4 %
ROI83.2 %59.3 %35.1 %40.6 %25.1 %
Economic value added (EVA)2 991.013 131.711 741.752 273.961 495.72
Solvency
Equity ratio55.6 %47.7 %60.2 %60.3 %61.5 %
Gearing21.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.71.71.6
Current ratio2.01.51.71.51.8
Cash and cash equivalents4 583.004 968.003 180.002 699.6113.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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