TrapMe ApS
Credit rating
Company information
About TrapMe ApS
TrapMe ApS (CVR number: 41344091) is a company from REBILD. The company recorded a gross profit of 1398.4 kDKK in 2022. The operating profit was -957.9 kDKK, while net earnings were 633.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TrapMe ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 127.32 | 441.03 | 1 398.39 |
EBIT | - 918.46 | -1 967.53 | - 957.87 |
Net earnings | - 670.60 | -1 457.65 | 633.61 |
Shareholders equity total | 829.40 | 371.75 | 2 005.36 |
Balance sheet total (assets) | 2 786.24 | 3 774.24 | 2 933.71 |
Net debt | -1 095.11 | 519.59 | -1.00 |
Profitability | |||
EBIT-% | |||
ROA | -32.9 % | -60.0 % | 13.6 % |
ROE | -80.9 % | -242.7 % | 53.3 % |
ROI | -86.5 % | -146.5 % | 23.1 % |
Economic value added (EVA) | - 665.27 | -1 394.74 | - 606.90 |
Solvency | |||
Equity ratio | 48.0 % | 13.4 % | 68.4 % |
Gearing | 28.0 % | 208.6 % | 3.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 0.9 | 1.6 |
Current ratio | 1.0 | 0.6 | 2.1 |
Cash and cash equivalents | 1 326.95 | 255.77 | 67.65 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BBB |
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