Træning ApS — Credit Rating and Financial Key Figures

CVR number: 39162229
Roskildevej 14, 2620 Albertslund
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Credit rating

Company information

Official name
Træning ApS
Personnel
18 persons
Established
2017
Company form
Private limited company
Industry

About Træning ApS

Træning ApS (CVR number: 39162229) is a company from ALBERTSLUND. The company recorded a gross profit of 2828.6 kDKK in 2024. The operating profit was 290 kDKK, while net earnings were 226.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 84.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Træning ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 616.961 576.072 398.022 591.472 828.64
EBIT1 035.72-87.48269.85231.50290.05
Net earnings794.87-77.99207.61179.60226.38
Shareholders equity total844.87-27.99179.62245.22291.60
Balance sheet total (assets)1 520.03632.90446.87836.07815.77
Net debt-1 305.48- 401.53- 253.71- 560.77- 587.77
Profitability
EBIT-%
ROA85.0 %-8.0 %48.7 %36.1 %35.3 %
ROE114.4 %-10.6 %51.1 %84.5 %84.3 %
ROI143.6 %-20.6 %291.1 %96.6 %98.4 %
Economic value added (EVA)773.33- 114.25211.13170.40210.76
Solvency
Equity ratio55.6 %-4.2 %40.2 %29.3 %35.7 %
Gearing-10.3 %1.6 %21.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.71.21.31.5
Current ratio2.00.71.21.31.5
Cash and cash equivalents1 305.48404.40256.58612.78590.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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