Holdtræning Odense ApS — Credit Rating and Financial Key Figures

CVR number: 42340332
Odensevej 101 F, Hjallese 5260 Odense S
info@holdtraening.dk
tel: 41231385
www.holdtraening.dk
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Company information

Official name
Holdtræning Odense ApS
Personnel
28 persons
Established
2021
Domicile
Hjallese
Company form
Private limited company
Industry

About Holdtræning Odense ApS

Holdtræning Odense ApS (CVR number: 42340332) is a company from ODENSE. The company recorded a gross profit of 791.7 kDKK in 2024. The operating profit was 324.4 kDKK, while net earnings were 240.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84 %, which can be considered excellent and Return on Equity (ROE) was 124.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. Holdtræning Odense ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.4499.44447.07791.71
EBIT-56.07- 100.7733.77324.44
Net earnings-48.71-87.8414.87240.69
Shareholders equity total-8.71-96.55-81.68159.01
Balance sheet total (assets)157.19194.74227.95462.64
Net debt96.79238.52184.2354.18
Profitability
EBIT-%
ROA-33.8 %-44.1 %11.2 %84.0 %
ROE-31.0 %-49.9 %7.0 %124.4 %
ROI-38.0 %-52.2 %15.9 %143.2 %
Economic value added (EVA)-44.25-86.4613.63240.14
Solvency
Equity ratio-5.3 %-33.1 %-26.4 %34.4 %
Gearing-1693.9 %-247.0 %-229.1 %65.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.11.0
Current ratio0.40.10.11.0
Cash and cash equivalents50.812.9350.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:84.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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