Træningsbanken ApS

CVR number: 36971762
Bjerggårds Allé 2, Seden 5240 Odense NØ

Credit rating

Company information

Official name
Træningsbanken ApS
Established
2015
Domicile
Seden
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

Træningsbanken ApS (CVR number: 36971762) is a company from ODENSE. The company recorded a gross profit of 169.8 kDKK in 2023. The operating profit was 84.8 kDKK, while net earnings were 48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Træningsbanken ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-12.8631.93291.0051.00169.77
EBIT-12.8631.93216.00-27.0084.83
Net earnings- 126.85-79.10191.0048.22
Shareholders equity total- 496.44- 575.54- 384.0066.00114.29
Balance sheet total (assets)842.85888.04865.00745.00718.96
Net debt1 181.411 165.20913.00537.00429.49
Profitability
EBIT-%
ROA-1.0 %2.3 %15.9 %-2.7 %11.6 %
ROE-14.7 %-9.1 %21.8 %53.5 %
ROI-1.0 %2.4 %16.9 %-2.9 %12.5 %
Economic value added (EVA)11.6254.96290.2312.7966.27
Solvency
Equity ratio-37.1 %-39.3 %-30.7 %8.9 %15.9 %
Gearing-252.1 %-241.4 %-303.4 %916.7 %503.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.30.4
Current ratio0.10.20.20.30.4
Cash and cash equivalents70.22224.34252.0068.00146.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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