TRAINING GALLERY ApS — Credit Rating and Financial Key Figures

CVR number: 28279140
Skrænten 5, 5800 Nyborg
info@traininggallery.dk
tel: 40180485
www.traininggallery.dk

Credit rating

Company information

Official name
TRAINING GALLERY ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About TRAINING GALLERY ApS

TRAINING GALLERY ApS (CVR number: 28279140) is a company from NYBORG. The company recorded a gross profit of 2200.1 kDKK in 2024. The operating profit was 455.6 kDKK, while net earnings were 358.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. TRAINING GALLERY ApS's liquidity measured by quick ratio was 1.2 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 192.742 789.003 221.002 126.002 200.12
EBIT804.151 011.001 450.00559.00455.56
Net earnings657.46816.001 147.00433.00358.43
Shareholders equity total790.97957.001 304.00637.00565.20
Balance sheet total (assets)3 165.722 672.003 663.001 288.001 159.72
Net debt- 296.24- 179.00- 835.00- 179.00- 150.08
Profitability
EBIT-%
ROA36.1 %35.9 %46.5 %23.3 %38.0 %
ROE107.4 %93.4 %101.5 %44.6 %59.6 %
ROI138.3 %119.3 %128.0 %57.1 %71.2 %
Economic value added (EVA)616.35763.081 090.76395.20329.69
Solvency
Equity ratio33.5 %35.8 %35.6 %49.5 %48.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.41.11.2
Current ratio1.31.41.41.11.2
Cash and cash equivalents296.24179.00835.00179.00150.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-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.