TRAPP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 59.00 | 410.00 | 285.00 | 29.00 | - 169.50 |
EBIT | 47.00 | 131.00 | -29.00 | -8.00 | - 293.77 |
Net earnings | 4 253.00 | 261.00 | 304.00 | 174.00 | 333.83 |
Shareholders equity total | 7 766.00 | 7 777.00 | 7 079.00 | 6 254.00 | 6 187.07 |
Balance sheet total (assets) | 7 927.00 | 8 127.00 | 7 486.00 | 6 670.00 | 6 498.09 |
Net debt | -3 783.00 | -3 068.00 | -2 129.00 | - 765.00 | -1 166.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.4 % | 5.6 % | 12.6 % | 7.6 % | 6.2 % |
ROE | 67.8 % | 3.4 % | 4.1 % | 2.6 % | 5.4 % |
ROI | 69.8 % | 5.8 % | 13.2 % | 8.0 % | 6.5 % |
Economic value added (EVA) | 147.62 | 40.45 | - 119.58 | -43.96 | - 219.89 |
Solvency | |||||
Equity ratio | 98.0 % | 95.7 % | 94.6 % | 93.8 % | 95.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.2 | 10.9 | 7.7 | 4.4 | 9.0 |
Current ratio | 28.2 | 12.8 | 7.7 | 4.4 | 10.6 |
Cash and cash equivalents | 3 783.00 | 3 068.00 | 2 129.00 | 765.00 | 1 166.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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