TRAPP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32358276
Jels Vamdrupvej 23, 6630 Rødding

Credit rating

Company information

Official name
TRAPP HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About TRAPP HOLDING ApS

TRAPP HOLDING ApS (CVR number: 32358276) is a company from VEJEN. The company recorded a gross profit of -169.5 kDKK in 2023. The operating profit was -293.8 kDKK, while net earnings were 333.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRAPP HOLDING ApS's liquidity measured by quick ratio was 9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit59.00410.00285.0029.00- 169.50
EBIT47.00131.00-29.00-8.00- 293.77
Net earnings4 253.00261.00304.00174.00333.83
Shareholders equity total7 766.007 777.007 079.006 254.006 187.07
Balance sheet total (assets)7 927.008 127.007 486.006 670.006 498.09
Net debt-3 783.00-3 068.00-2 129.00- 765.00-1 166.47
Profitability
EBIT-%
ROA68.4 %5.6 %12.6 %7.6 %6.2 %
ROE67.8 %3.4 %4.1 %2.6 %5.4 %
ROI69.8 %5.8 %13.2 %8.0 %6.5 %
Economic value added (EVA)147.6240.45- 119.58-43.96- 219.89
Solvency
Equity ratio98.0 %95.7 %94.6 %93.8 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.210.97.74.49.0
Current ratio28.212.87.74.410.6
Cash and cash equivalents3 783.003 068.002 129.00765.001 166.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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