Ved Fjorden Træning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ved Fjorden Træning ApS
Ved Fjorden Træning ApS (CVR number: 37074772) is a company from STRUER. The company recorded a gross profit of -269 kDKK in 2024. The operating profit was -2791.6 kDKK, while net earnings were -2231.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -196.5 %, which can be considered poor and Return on Equity (ROE) was -328.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. Ved Fjorden Træning ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 459.53 | 297.05 | -53.51 | 40.63 | - 268.97 |
EBIT | -1 590.81 | -1 731.91 | -2 359.82 | -2 223.61 | -2 791.56 |
Net earnings | -1 257.00 | -1 376.21 | -1 876.56 | -1 792.07 | -2 231.15 |
Shareholders equity total | 840.25 | 464.04 | 587.48 | 795.41 | 564.26 |
Balance sheet total (assets) | 2 159.48 | 1 766.75 | 1 744.76 | 1 442.89 | 1 398.45 |
Net debt | - 214.41 | 629.78 | 342.74 | -40.22 | 150.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -70.2 % | -88.2 % | -134.4 % | -139.5 % | -196.5 % |
ROE | -129.8 % | -211.0 % | -356.9 % | -259.2 % | -328.2 % |
ROI | -124.2 % | -164.9 % | -208.7 % | -245.7 % | -352.2 % |
Economic value added (EVA) | -1 227.75 | -1 382.93 | -1 858.02 | -1 762.83 | -2 217.37 |
Solvency | |||||
Equity ratio | 38.9 % | 26.3 % | 33.7 % | 55.1 % | 40.3 % |
Gearing | 1.6 % | 168.7 % | 72.7 % | 39.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.8 | 1.0 | 1.7 | 1.4 |
Current ratio | 1.7 | 1.0 | 1.2 | 1.9 | 1.5 |
Cash and cash equivalents | 227.62 | 153.07 | 84.17 | 40.22 | 75.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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