Trust Fitness and Coaching ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trust Fitness and Coaching ApS
Trust Fitness and Coaching ApS (CVR number: 36895233) is a company from HØRSHOLM. The company recorded a gross profit of 3029.5 kDKK in 2023. The operating profit was -394.5 kDKK, while net earnings were -420.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. Trust Fitness and Coaching ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 031.99 | 4 246.50 | 2 331.57 | 2 395.76 | 3 029.47 |
EBIT | 840.03 | 1 639.54 | 227.89 | - 129.42 | - 394.51 |
Net earnings | 609.06 | 1 252.25 | 167.17 | -89.47 | - 420.45 |
Shareholders equity total | 1 041.81 | 2 294.06 | 2 345.93 | 2 256.47 | 1 836.02 |
Balance sheet total (assets) | 3 665.24 | 4 255.51 | 3 613.60 | 3 535.03 | 3 178.45 |
Net debt | - 814.35 | -1 194.15 | - 117.15 | -11.61 | -74.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.1 % | 41.4 % | 5.8 % | -3.6 % | -11.8 % |
ROE | 82.6 % | 75.1 % | 7.2 % | -3.9 % | -20.5 % |
ROI | 112.9 % | 98.1 % | 9.7 % | -5.4 % | -18.0 % |
Economic value added (EVA) | 649.17 | 1 267.45 | 115.48 | - 200.77 | - 525.51 |
Solvency | |||||
Equity ratio | 28.4 % | 53.9 % | 64.9 % | 63.8 % | 57.8 % |
Gearing | 6.5 % | 8.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.0 | 0.5 | 0.5 | 0.6 |
Current ratio | 0.5 | 1.0 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 814.35 | 1 194.15 | 117.15 | 157.69 | 220.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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