TRÆNINGSPAVILLONEN ApS

CVR number: 35668713
Larsensvej 12, 2950 Vedbæk
lars@wiskum.dk
tel: 40151062
www.træningspavillonen.dk

Credit rating

Company information

Official name
TRÆNINGSPAVILLONEN ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About TRÆNINGSPAVILLONEN ApS

TRÆNINGSPAVILLONEN ApS (CVR number: 35668713) is a company from RUDERSDAL. The company recorded a gross profit of 147.9 kDKK in 2023. The operating profit was 42.9 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRÆNINGSPAVILLONEN ApS's liquidity measured by quick ratio was 6.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit281.68309.89264.48181.56147.94
EBIT81.6779.8954.4841.5642.94
Net earnings58.6955.3833.7123.6132.59
Shareholders equity total1 571.681 627.051 660.771 684.381 716.97
Balance sheet total (assets)1 704.111 801.251 912.531 862.381 875.83
Net debt-1 318.16-1 096.12-1 354.86-1 406.18-1 026.50
Profitability
EBIT-%
ROA4.9 %4.6 %2.9 %2.2 %2.3 %
ROE3.8 %3.5 %2.1 %1.4 %1.9 %
ROI5.3 %5.0 %3.3 %2.5 %2.5 %
Economic value added (EVA)51.4548.9814.8115.5418.61
Solvency
Equity ratio92.2 %90.3 %86.8 %90.4 %91.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.38.85.88.16.5
Current ratio12.910.37.610.511.8
Cash and cash equivalents1 318.161 096.121 354.861 406.181 026.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.30%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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