Træningshuset-Lind ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Træningshuset-Lind ApS
Træningshuset-Lind ApS (CVR number: 37108758) is a company from HERNING. The company recorded a gross profit of 1290.4 kDKK in 2024. The operating profit was 3 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Træningshuset-Lind ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 989.70 | 978.19 | 1 051.26 | 1 230.08 | 1 290.35 |
EBIT | 8.55 | 122.04 | 62.62 | 225.03 | 3.01 |
Net earnings | 4.82 | 92.16 | 45.83 | 175.26 | -0.23 |
Shareholders equity total | 175.36 | 267.52 | 313.35 | 488.61 | 488.38 |
Balance sheet total (assets) | 578.85 | 614.88 | 599.21 | 771.07 | 734.05 |
Net debt | - 101.17 | - 349.69 | - 408.88 | - 297.71 | - 336.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 20.4 % | 10.3 % | 32.9 % | 0.5 % |
ROE | 2.8 % | 41.6 % | 15.8 % | 43.7 % | -0.0 % |
ROI | 4.9 % | 55.1 % | 21.6 % | 56.1 % | 0.8 % |
Economic value added (EVA) | -2.06 | 87.92 | 35.04 | 159.65 | -21.57 |
Solvency | |||||
Equity ratio | 30.3 % | 43.5 % | 52.3 % | 63.4 % | 66.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.7 | 2.1 | 2.0 |
Current ratio | 1.3 | 1.5 | 1.7 | 2.1 | 2.0 |
Cash and cash equivalents | 101.17 | 349.69 | 408.88 | 297.71 | 336.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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