TRAPCO ApS — Credit Rating and Financial Key Figures

CVR number: 10140498
Skodsborg Strandvej 140, 2942 Skodsborg
antilopehuset@icloud.com
tel: 40561576

Credit rating

Company information

Official name
TRAPCO ApS
Established
1986
Company form
Private limited company
Industry

About TRAPCO ApS

TRAPCO ApS (CVR number: 10140498) is a company from RUDERSDAL. The company recorded a gross profit of -228.3 kDKK in 2023. The operating profit was -228.3 kDKK, while net earnings were -247.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TRAPCO ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 101.083 170.59-1 712.15-12.22- 228.30
EBIT2 096.983 166.49-1 714.89-12.22- 228.30
Net earnings1 866.783 164.19-1 690.91- 216.01- 247.56
Shareholders equity total4 018.523 723.111 139.75923.74676.18
Balance sheet total (assets)12 008.126 335.086 324.154 890.384 831.71
Net debt6 109.581 112.391 404.582 810.513 137.05
Profitability
EBIT-%
ROA19.0 %34.5 %-27.0 %-0.2 %-4.7 %
ROE47.1 %81.7 %-69.5 %-20.9 %-30.9 %
ROI19.5 %37.6 %-34.1 %-0.3 %-5.0 %
Economic value added (EVA)1 575.002 909.28-1 936.09-70.22- 349.29
Solvency
Equity ratio33.5 %58.8 %18.0 %18.9 %14.0 %
Gearing152.1 %33.4 %224.0 %304.4 %464.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.50.50.00.0
Current ratio1.03.50.50.00.0
Cash and cash equivalents0.86130.001 148.981.411.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-4.70%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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