TRAPPEMANDEN ApS — Credit Rating and Financial Key Figures

CVR number: 29201188
Slangerupvej 5, Sigerslevø 3550 Slangerup
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Credit rating

Company information

Official name
TRAPPEMANDEN ApS
Personnel
10 persons
Established
2005
Domicile
Sigerslevø
Company form
Private limited company
Industry

About TRAPPEMANDEN ApS

TRAPPEMANDEN ApS (CVR number: 29201188) is a company from HILLERØD. The company recorded a gross profit of 4921 kDKK in 2024. The operating profit was -135.3 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 686.215 694.116 596.705 995.414 921.02
EBIT604.25379.441 470.58721.60- 135.29
Net earnings500.74200.051 120.19522.93-13.15
Shareholders equity total2 637.632 337.682 957.872 480.802 467.64
Balance sheet total (assets)4 301.064 338.205 045.085 336.834 779.59
Net debt- 299.25561.44-37.35458.58-9.54
Profitability
EBIT-%
ROA14.7 %8.8 %31.3 %14.0 %-2.2 %
ROE19.7 %8.0 %42.3 %19.2 %-0.5 %
ROI19.8 %11.4 %36.9 %16.0 %-2.5 %
Economic value added (EVA)369.1764.45967.80315.15- 326.61
Solvency
Equity ratio61.3 %53.9 %58.6 %46.5 %51.6 %
Gearing18.7 %49.7 %50.5 %84.9 %73.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.90.60.9
Current ratio1.51.41.61.31.5
Cash and cash equivalents793.00601.041 532.051 648.771 823.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.15%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-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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