TREINER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29924996
Fresiavej 4, 3450 Allerød

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 -149.6 kDKK in 2024. The operating profit was -149.6 kDKK, while net earnings were 3255.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.8 %, 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 7.1 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 profit- 110.82- 121.94- 192.97- 135.83- 149.62
EBIT- 110.82- 121.94- 192.97- 135.83- 149.62
Net earnings803.314 523.92-3 714.601 551.353 255.76
Shareholders equity total23 325.6927 736.6123 907.6125 341.1628 474.92
Balance sheet total (assets)25 873.1331 417.7927 903.0329 569.1833 175.96
Net debt-25 081.86-29 914.56-22 844.87-24 545.70-28 330.86
Profitability
EBIT-%
ROA4.1 %20.3 %-15.5 %7.4 %15.1 %
ROE3.5 %17.7 %-14.4 %6.3 %12.1 %
ROI4.4 %21.8 %-16.2 %7.5 %15.2 %
Economic value added (EVA)-1 211.9832.8734.2727.8238.92
Solvency
Equity ratio90.2 %88.3 %85.7 %85.7 %85.8 %
Gearing3.4 %5.4 %15.4 %15.4 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.511.57.07.67.1
Current ratio10.511.57.07.67.1
Cash and cash equivalents25 873.1331 417.7926 515.3228 448.7632 965.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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