TRÆNINGSPAVILLONEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TRÆNINGSPAVILLONEN ApS
Established
2014
Company form
Private limited company
Industry

About TRÆNINGSPAVILLONEN ApS

TRÆNINGSPAVILLONEN ApS (CVR number: 35668713) is a company from RUDERSDAL. The company recorded a gross profit of 103.7 kDKK in 2024. The operating profit was 23.7 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 8.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit309.89264.48181.56147.94103.74
EBIT79.8954.4841.5642.9423.74
Net earnings55.3833.7123.6132.5917.41
Shareholders equity total1 627.051 660.771 684.381 716.971 734.38
Balance sheet total (assets)1 801.251 912.531 862.381 875.831 853.96
Net debt-1 096.12-1 354.86-1 406.18-1 026.50- 935.21
Profitability
EBIT-%
ROA4.6 %2.9 %2.2 %2.3 %1.3 %
ROE3.5 %2.1 %1.4 %1.9 %1.0 %
ROI5.0 %3.3 %2.5 %2.5 %1.4 %
Economic value added (EVA)-17.25-40.27-52.54-52.05-68.86
Solvency
Equity ratio90.3 %86.8 %90.4 %91.5 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.85.88.16.58.4
Current ratio10.37.610.511.815.5
Cash and cash equivalents1 096.121 354.861 406.181 026.50935.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-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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