TRAP-EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34587426
Gamborgvej 34, Gamborg 5500 Middelfart

Company information

Official name
TRAP-EJENDOMME ApS
Established
2012
Domicile
Gamborg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit426.18426.18448.45242.38-79.10
EBIT368.26368.26390.53242.38-79.10
Net earnings153.42153.42175.06120.85-78.94
Shareholders equity total1 367.421 367.421 542.481 663.331 584.39
Balance sheet total (assets)4 128.754 128.754 136.132 888.522 746.95
Net debt2 057.432 057.432 029.70-1 830.68949.72
Profitability
EBIT-%
ROA7.0 %9.0 %9.5 %6.9 %-2.8 %
ROE6.8 %11.2 %12.0 %7.5 %-4.9 %
ROI7.3 %9.5 %9.8 %7.2 %-2.9 %
Economic value added (EVA)79.66165.26182.89105.11-20.07
Solvency
Equity ratio33.1 %33.1 %37.5 %57.6 %57.7 %
Gearing177.8 %177.8 %153.7 %60.6 %69.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.42.42.4
Current ratio0.30.30.42.42.4
Cash and cash equivalents373.85373.85341.342 838.03151.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-2.80%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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