Trap Group Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trap Group Holding ApS
Trap Group Holding ApS (CVR number: 41331496) is a company from KØGE. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. Trap Group Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -8.13 | -10.75 | -8.13 |
EBIT | -6.25 | -6.25 | -8.13 | -10.75 | -8.13 |
Net earnings | 60.50 | -55.15 | 20.99 | 125.23 | -1.77 |
Shareholders equity total | 114.39 | 59.24 | 80.23 | 205.46 | 203.69 |
Balance sheet total (assets) | 120.64 | 71.02 | 115.08 | 241.71 | 280.64 |
Net debt | 5.53 | 28.60 | 28.30 | 33.98 | |
Profitability | |||||
EBIT-% | |||||
ROA | 49.0 % | -56.9 % | 20.6 % | 69.3 % | -1.4 % |
ROE | 52.9 % | -63.5 % | 30.1 % | 87.7 % | -0.9 % |
ROI | 51.7 % | -60.8 % | 22.1 % | 72.2 % | -1.4 % |
Economic value added (EVA) | -4.86 | -12.00 | -9.59 | -14.06 | -17.95 |
Solvency | |||||
Equity ratio | 94.8 % | 83.4 % | 69.7 % | 85.0 % | 72.6 % |
Gearing | 9.3 % | 35.7 % | 13.8 % | 33.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 0.2 | 0.6 | |
Current ratio | 0.2 | 0.5 | 0.2 | 0.6 | |
Cash and cash equivalents | 33.68 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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