Trappefabrikken ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Trappefabrikken ApS
Personnel
24 persons
Established
2015
Company form
Private limited company
Industry

About Trappefabrikken ApS

Trappefabrikken ApS (CVR number: 37005037) is a company from VARDE. The company recorded a gross profit of 13.8 mDKK in 2024. The operating profit was 712 kDKK, while net earnings were 238.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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 ApS's liquidity measured by quick ratio was 2.4 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 profit12 500.0012 877.0015 617.2616 724.0713 835.12
EBIT4 066.002 382.003 245.072 275.15712.04
Net earnings3 250.002 169.002 639.131 688.01238.35
Shareholders equity total7 578.008 447.009 086.049 274.058 512.40
Balance sheet total (assets)16 470.0014 778.0017 261.0215 703.4014 486.49
Net debt-4 968.00-3 180.00-2 699.611 930.561 479.62
Profitability
EBIT-%
ROA31.3 %18.7 %22.4 %15.6 %4.8 %
ROE49.2 %27.1 %30.1 %18.4 %2.7 %
ROI59.3 %35.1 %40.6 %25.1 %6.8 %
Economic value added (EVA)2 888.091 469.142 096.221 307.01-19.24
Solvency
Equity ratio47.7 %60.2 %60.3 %61.5 %64.2 %
Gearing21.0 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.71.62.4
Current ratio1.51.71.51.82.1
Cash and cash equivalents4 968.003 180.002 699.6113.1813.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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