TRAPEZ MONTAGE A/S — Credit Rating and Financial Key Figures

CVR number: 32079180
Aalborgvej 76, 9520 Skørping

Company information

Official name
TRAPEZ MONTAGE A/S
Personnel
9 persons
Established
2009
Company form
Limited company
Industry

About TRAPEZ MONTAGE A/S

TRAPEZ MONTAGE A/S (CVR number: 32079180) is a company from REBILD. The company recorded a gross profit of 9945.7 kDKK in 2023. The operating profit was 3792 kDKK, while net earnings were 2909.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. TRAPEZ MONTAGE A/S's liquidity measured by quick ratio was 2.1 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 profit6 114.364 492.905 984.989 100.579 945.69
EBIT472.86266.931 374.332 725.533 791.95
Net earnings319.21163.751 013.842 019.422 909.59
Shareholders equity total2 720.332 884.082 897.914 917.337 826.93
Balance sheet total (assets)5 045.056 473.1413 347.8611 446.3212 933.46
Net debt- 636.90-1 609.14- 604.20-4 592.29-3 899.86
Profitability
EBIT-%
ROA8.7 %4.6 %13.9 %22.0 %31.5 %
ROE10.9 %5.8 %35.1 %51.7 %45.7 %
ROI14.3 %8.3 %40.1 %64.4 %60.0 %
Economic value added (EVA)189.5650.19894.311 946.422 713.24
Solvency
Equity ratio53.9 %44.6 %21.7 %43.0 %60.5 %
Gearing10.1 %12.8 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.21.42.1
Current ratio2.11.81.31.72.4
Cash and cash equivalents911.811 978.091 135.154 592.293 899.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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