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

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
2019
2020
2021
2022
2023
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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.