SUNDBY TRAPPER INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 27605958
Smedevej 4-6, Sundby 7950 Erslev
st@sundby-trapper.dk
tel: 97746162
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Company information

Official name
SUNDBY TRAPPER INVEST A/S
Established
2004
Domicile
Sundby
Company form
Limited company
Industry

About SUNDBY TRAPPER INVEST A/S

SUNDBY TRAPPER INVEST A/S (CVR number: 27605958) is a company from MORSØ. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -101.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUNDBY TRAPPER INVEST A/S's liquidity measured by quick ratio was 16.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales16 296.86519.44550.23318.07-3.75
Gross profit16 285.43511.72542.51308.25-11.47
EBIT16 285.43511.72542.51308.25-11.47
Net earnings16 397.93678.66678.01459.6185.82
Shareholders equity total17 046.4014 125.0612 603.0710 962.697 048.50
Balance sheet total (assets)17 066.5714 173.7212 687.7711 006.367 117.44
Net debt-2 725.51-1 555.10-1 673.88- 123.07-1 104.71
Profitability
EBIT-%99.9 %98.5 %98.6 %96.9 %
ROA151.1 %4.7 %5.4 %4.2 %1.2 %
ROE158.5 %4.4 %5.1 %3.9 %1.0 %
ROI151.2 %4.7 %5.4 %4.3 %1.2 %
Economic value added (EVA)16 309.17- 113.0420.41- 117.12- 352.38
Solvency
Equity ratio99.9 %99.7 %99.3 %99.6 %99.0 %
Gearing0.4 %0.6 %
Relative net indebtedness %-16.6 %-290.0 %-297.0 %-25.0 %28692.9 %
Liquidity
Quick ratio150.635.521.22.816.6
Current ratio150.635.521.22.816.6
Cash and cash equivalents2 725.511 555.101 718.79123.071 144.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.5 %323.2 %311.4 %25.0 %-28692.9 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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