Trap Rose & Ekblad, Rådgivende Ingeniører og Biologer ApS — Credit Rating and Financial Key Figures

CVR number: 42393185
Automatikvej 1, 2860 Søborg
tre@tre-ing.dk

Credit rating

Company information

Official name
Trap Rose & Ekblad, Rådgivende Ingeniører og Biologer ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry

About Trap Rose & Ekblad, Rådgivende Ingeniører og Biologer ApS

Trap Rose & Ekblad, Rådgivende Ingeniører og Biologer ApS (CVR number: 42393185) is a company from GLADSAXE. The company recorded a gross profit of 5510.3 kDKK in 2023. The operating profit was 1720.6 kDKK, while net earnings were 1430.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 84.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Trap Rose & Ekblad, Rådgivende Ingeniører og Biologer ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 279.235 395.145 510.25
EBIT1 229.772 153.601 720.55
Net earnings943.831 650.201 430.37
Shareholders equity total984.331 734.521 664.89
Balance sheet total (assets)2 164.163 493.573 607.79
Net debt- 732.98- 258.80344.47
Profitability
EBIT-%
ROA56.8 %76.1 %51.5 %
ROE95.9 %121.4 %84.2 %
ROI116.6 %150.4 %88.2 %
Economic value added (EVA)954.491 628.381 263.36
Solvency
Equity ratio45.5 %49.6 %46.1 %
Gearing7.1 %4.0 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.4
Current ratio1.81.51.4
Cash and cash equivalents802.97328.78325.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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