TRAP-EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRAP-EJENDOMME ApS
TRAP-EJENDOMME ApS (CVR number: 34587426) is a company from MIDDELFART. The company recorded a gross profit of -79.1 kDKK in 2023. The operating profit was -79.1 kDKK, while net earnings were -78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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-EJENDOMME ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 426.18 | 426.18 | 448.45 | 242.38 | -79.10 |
EBIT | 368.26 | 368.26 | 390.53 | 242.38 | -79.10 |
Net earnings | 153.42 | 153.42 | 175.06 | 120.85 | -78.94 |
Shareholders equity total | 1 367.42 | 1 367.42 | 1 542.48 | 1 663.33 | 1 584.39 |
Balance sheet total (assets) | 4 128.75 | 4 128.75 | 4 136.13 | 2 888.52 | 2 746.95 |
Net debt | 2 057.43 | 2 057.43 | 2 029.70 | -1 830.68 | 949.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 9.0 % | 9.5 % | 6.9 % | -2.8 % |
ROE | 6.8 % | 11.2 % | 12.0 % | 7.5 % | -4.9 % |
ROI | 7.3 % | 9.5 % | 9.8 % | 7.2 % | -2.9 % |
Economic value added (EVA) | 79.66 | 165.26 | 182.89 | 105.11 | -20.07 |
Solvency | |||||
Equity ratio | 33.1 % | 33.1 % | 37.5 % | 57.6 % | 57.7 % |
Gearing | 177.8 % | 177.8 % | 153.7 % | 60.6 % | 69.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.4 | 2.4 | 2.4 |
Current ratio | 0.3 | 0.3 | 0.4 | 2.4 | 2.4 |
Cash and cash equivalents | 373.85 | 373.85 | 341.34 | 2 838.03 | 151.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | B | BB |
Variable visualization
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