Trappeeksperten ApS — Credit Rating and Financial Key Figures

CVR number: 38385488
Mårumvej 25 H, 3230 Græsted
tm@trappeeksperten.dk
tel: 50373740
www.trappeeksperten.dk

Credit rating

Company information

Official name
Trappeeksperten ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 794.071 547.32972.561 647.671 477.99
EBIT390.70132.04- 128.8299.04- 610.96
Net earnings289.9090.21- 141.5297.25- 476.43
Shareholders equity total949.68871.89730.37827.62239.19
Balance sheet total (assets)1 967.691 812.701 279.511 638.221 000.49
Net debt- 872.85- 979.52- 512.64- 801.13- 319.07
Profitability
EBIT-%
ROA20.2 %7.0 %-8.2 %8.0 %-44.3 %
ROE30.4 %9.9 %-17.7 %12.5 %-89.3 %
ROI40.9 %14.3 %-15.7 %15.0 %-109.1 %
Economic value added (EVA)301.4697.12- 121.1586.59- 475.52
Solvency
Equity ratio51.3 %53.4 %60.0 %52.8 %30.3 %
Gearing0.1 %2.1 %0.0 %0.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.92.21.6
Current ratio1.61.51.72.01.2
Cash and cash equivalents873.51997.59512.66801.38324.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-44.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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