TrapMe ApS — Credit Rating and Financial Key Figures

CVR number: 41344091
Skrænten 11, 9610 Nørager
contact@trapme.dk
tel: 29644492
https://trapme.dk/

Credit rating

Company information

Official name
TrapMe ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About TrapMe ApS

TrapMe ApS (CVR number: 41344091) is a company from REBILD. The company recorded a gross profit of 235.6 kDKK in 2023. The operating profit was 28.7 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit127.32441.031 398.39235.56
EBIT- 918.46-1 967.53- 957.8728.69
Net earnings- 670.60-1 457.65633.61-19.56
Shareholders equity total829.40371.752 005.361 985.79
Balance sheet total (assets)2 786.243 774.242 933.712 884.35
Net debt-1 095.11519.59-1.00- 464.07
Profitability
EBIT-%
ROA-32.9 %-60.0 %13.6 %1.0 %
ROE-80.9 %-242.7 %53.3 %-1.0 %
ROI-86.5 %-146.5 %23.3 %1.3 %
Economic value added (EVA)- 665.27-1 394.74- 606.90-16.71
Solvency
Equity ratio48.0 %13.4 %68.4 %68.8 %
Gearing28.0 %208.6 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.91.61.6
Current ratio1.00.62.12.5
Cash and cash equivalents1 326.95255.7767.65464.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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