Trappeeksperten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trappeeksperten ApS
Trappeeksperten ApS (CVR number: 38385488) is a company from GRIBSKOV. The company recorded a gross profit of 1478 kDKK in 2023. The operating profit was -611 kDKK, while net earnings were -476.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.3 %, which can be considered poor and Return on Equity (ROE) was -89.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Trappeeksperten ApS's liquidity measured by quick ratio was 1.6 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 | 1 794.07 | 1 547.32 | 972.56 | 1 647.67 | 1 477.99 |
EBIT | 390.70 | 132.04 | - 128.82 | 99.04 | - 610.96 |
Net earnings | 289.90 | 90.21 | - 141.52 | 97.25 | - 476.43 |
Shareholders equity total | 949.68 | 871.89 | 730.37 | 827.62 | 239.19 |
Balance sheet total (assets) | 1 967.69 | 1 812.70 | 1 279.51 | 1 638.22 | 1 000.49 |
Net debt | - 872.85 | - 979.52 | - 512.64 | - 801.13 | - 319.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.2 % | 7.0 % | -8.2 % | 8.0 % | -44.3 % |
ROE | 30.4 % | 9.9 % | -17.7 % | 12.5 % | -89.3 % |
ROI | 40.9 % | 14.3 % | -15.7 % | 15.0 % | -109.1 % |
Economic value added (EVA) | 301.46 | 97.12 | - 121.15 | 86.59 | - 475.52 |
Solvency | |||||
Equity ratio | 51.3 % | 53.4 % | 60.0 % | 52.8 % | 30.3 % |
Gearing | 0.1 % | 2.1 % | 0.0 % | 0.0 % | 2.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 1.9 | 2.2 | 1.6 |
Current ratio | 1.6 | 1.5 | 1.7 | 2.0 | 1.2 |
Cash and cash equivalents | 873.51 | 997.59 | 512.66 | 801.38 | 324.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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