Trap Capital ApS — Credit Rating and Financial Key Figures

CVR number: 41687142
Blidahpark 4, 2900 Hellerup
tel: 27290227

Credit rating

Company information

Official name
Trap Capital ApS
Established
2020
Company form
Private limited company
Industry

About Trap Capital ApS

Trap Capital ApS (CVR number: 41687142) is a company from GENTOFTE. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Trap Capital ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-32.00-11.63-18.61-11.19
EBIT-32.00-11.63-18.61-11.19
Net earnings68.23-0.36-59.98-50.35
Shareholders equity total108.23107.8747.89-2.46
Balance sheet total (assets)2 693.282 167.022 173.681 912.93
Net debt-33.23-1 216.97-1 215.63- 200.44
Profitability
EBIT-%
ROA6.6 %2.7 %-0.9 %-0.5 %
ROE63.0 %-0.3 %-77.0 %-5.1 %
ROI164.5 %60.4 %-23.9 %-46.7 %
Economic value added (EVA)-24.96-15.4037.1247.49
Solvency
Equity ratio4.0 %5.0 %2.2 %-0.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.1
Current ratio0.70.60.60.1
Cash and cash equivalents33.231 216.971 215.63200.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.13%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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