TRAPEZ REKRUTTERING ApS — Credit Rating and Financial Key Figures

CVR number: 31515378
Haslegårdsvej 10, Hasle 8210 Aarhus V

Company information

Official name
TRAPEZ REKRUTTERING ApS
Personnel
1 person
Established
2008
Domicile
Hasle
Company form
Private limited company
Industry

About TRAPEZ REKRUTTERING ApS

TRAPEZ REKRUTTERING ApS (CVR number: 31515378) is a company from AARHUS. The company recorded a gross profit of 605.8 kDKK in 2020. The operating profit was 150.9 kDKK, while net earnings were 126.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TRAPEZ REKRUTTERING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 075.621 012.91807.00287.10605.82
EBIT17.69- 111.62-85.0321.26150.85
Net earnings3.26-91.41-74.449.01126.94
Shareholders equity total248.8533.59-40.84-31.8395.10
Balance sheet total (assets)633.02335.02351.08317.36731.51
Net debt33.47-1.34133.8420.66124.03
Profitability
EBIT-%
ROA2.8 %-23.1 %-23.4 %5.9 %28.8 %
ROE1.3 %-64.7 %-38.7 %2.7 %61.6 %
ROI6.1 %-54.8 %-68.1 %28.1 %129.7 %
Economic value added (EVA)12.56- 101.88-66.5715.71129.74
Solvency
Equity ratio39.3 %10.0 %-10.4 %-9.1 %13.0 %
Gearing13.5 %244.3 %-327.9 %-65.2 %130.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.70.71.1
Current ratio1.20.90.80.81.1
Cash and cash equivalents0.1183.400.110.110.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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