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TREINER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29924996
Fresiavej 4, 3450 Allerød
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Credit rating

Company information

Official name
TREINER HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About TREINER HOLDING ApS

TREINER HOLDING ApS (CVR number: 29924996) is a company from ALLERØD. The company recorded a gross profit of -158.9 kDKK in 2025. The operating profit was -342.4 kDKK, while net earnings were 721.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TREINER HOLDING ApS's liquidity measured by quick ratio was 8.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 121.94- 192.97- 135.83- 149.62- 158.91
EBIT- 121.94- 192.97- 135.83- 149.62- 342.42
Net earnings4 523.92-3 714.601 551.353 255.76721.85
Shareholders equity total27 736.6123 907.6125 341.1628 474.9229 061.77
Balance sheet total (assets)31 417.7927 903.0329 569.1833 175.9632 802.64
Net debt-29 914.56-22 844.87-24 545.70-28 330.86-28 793.58
Profitability
EBIT-%
ROA20.3 %-15.5 %7.4 %15.1 %7.8 %
ROE17.7 %-14.4 %6.3 %12.1 %2.5 %
ROI21.8 %-16.2 %7.5 %15.2 %7.8 %
Economic value added (EVA)-1 307.01-1 620.01-1 489.01-1 586.75-1 925.81
Solvency
Equity ratio88.3 %85.7 %85.7 %85.8 %88.6 %
Gearing5.4 %15.4 %15.4 %16.3 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.57.07.67.18.8
Current ratio11.57.07.67.18.8
Cash and cash equivalents31 417.7926 515.3228 448.7632 965.4932 458.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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