Trophy Plates ApS — Credit Rating and Financial Key Figures

CVR number: 40332588
Fyrvangen 37, Nakkehoved 3250 Gilleleje
info@trophyplates.dk
tel: 26854805
https://www.trophyplates.dk/

Credit rating

Company information

Official name
Trophy Plates ApS
Established
2019
Domicile
Nakkehoved
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Trophy Plates ApS

Trophy Plates ApS (CVR number: 40332588) is a company from GRIBSKOV. The company recorded a gross profit of 89.5 kDKK in 2023, demonstrating a growth of 90.2 % compared to the previous year. The operating profit was 89.5 kDKK, while net earnings were 69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. Trophy Plates ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales80.26304.28404.32522.72
Gross profit-13.3241.1037.8547.0889.52
EBIT-13.8041.1037.8547.0889.52
Net earnings-13.9440.8223.3036.4269.55
Shareholders equity total36.0676.88100.18136.60206.15
Balance sheet total (assets)88.84142.19209.06296.60392.42
Net debt-17.53-21.68-10.639.59-40.83
Profitability
EBIT-%-17.2 %13.5 %9.4 %9.0 %
ROA-15.5 %35.6 %21.6 %18.6 %26.0 %
ROE-38.7 %72.3 %26.3 %30.8 %40.6 %
ROI-24.6 %53.8 %29.4 %26.4 %36.7 %
Economic value added (EVA)-13.8041.1821.7935.2365.50
Solvency
Equity ratio40.6 %54.1 %47.9 %46.1 %52.5 %
Gearing55.5 %26.0 %59.9 %43.9 %41.2 %
Relative net indebtedness %19.0 %7.8 %9.5 %21.0 %
Liquidity
Quick ratio0.90.70.70.30.7
Current ratio1.72.21.91.92.1
Cash and cash equivalents37.5341.6870.6350.41125.83
Capital use efficiency
Trade debtors turnover (days)47.02.71.42.1
Net working capital %44.9 %25.3 %24.8 %26.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-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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