TRAPPEMANDEN ApS — Credit Rating and Financial Key Figures

CVR number: 29201188
Slangerupvej 5, Sigerslevø 3550 Slangerup

Credit rating

Company information

Official name
TRAPPEMANDEN ApS
Personnel
9 persons
Established
2005
Domicile
Sigerslevø
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About TRAPPEMANDEN ApS

TRAPPEMANDEN ApS (CVR number: 29201188) is a company from HILLERØD. The company recorded a gross profit of 5995.4 kDKK in 2023. The operating profit was 721.6 kDKK, while net earnings were 522.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. TRAPPEMANDEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 683.465 686.215 694.116 596.705 995.41
EBIT610.94604.25379.441 470.58721.60
Net earnings461.23500.74200.051 120.19522.93
Shareholders equity total2 436.892 637.632 337.682 957.872 480.80
Balance sheet total (assets)3 918.904 301.064 338.205 045.085 336.82
Net debt223.36- 299.25561.44-37.35458.58
Profitability
EBIT-%
ROA15.7 %14.7 %8.8 %31.3 %14.0 %
ROE20.9 %19.7 %8.0 %42.3 %19.2 %
ROI20.4 %19.8 %11.4 %36.9 %16.0 %
Economic value added (EVA)411.73413.16129.111 057.07467.25
Solvency
Equity ratio62.2 %61.3 %53.9 %58.6 %46.5 %
Gearing22.5 %18.7 %49.7 %50.5 %84.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.50.90.6
Current ratio1.21.51.41.61.3
Cash and cash equivalents326.03793.00601.041 532.051 648.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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