TripDoodler ApS — Credit Rating and Financial Key Figures

CVR number: 40689036
Vesterbrogade 189, 1800 Frederiksberg C
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Company information

Official name
TripDoodler ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About TripDoodler ApS

TripDoodler ApS (CVR number: 40689036) is a company from FREDERIKSBERG. The company recorded a gross profit of -296 kDKK in 2022. The operating profit was -846.2 kDKK, while net earnings were -864 kDKK. The profitability of the company measured by Return on Assets (ROA) was -121.9 %, which can be considered poor and Return on Equity (ROE) was -148.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TripDoodler ApS's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit- 311.96- 329.08- 296.00
EBIT- 311.96- 329.08- 846.22
Net earnings- 259.93- 310.52- 863.99
Shareholders equity total115.03- 184.25-37.48
Balance sheet total (assets)480.31552.57614.57
Net debt- 400.06- 446.54- 436.98
Profitability
EBIT-%
ROA-65.0 %-54.1 %-121.9 %
ROE-226.0 %-93.0 %-148.1 %
ROI-84.0 %-104.2 %-325.5 %
Economic value added (EVA)- 257.31- 284.76- 814.02
Solvency
Equity ratio23.9 %-25.0 %-5.7 %
Gearing5.5 %-5.4 %-26.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.11.5
Current ratio4.21.11.5
Cash and cash equivalents406.37456.54446.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-121.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.75%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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