FINANCIAL TRAINING PARTNER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FINANCIAL TRAINING PARTNER A/S
FINANCIAL TRAINING PARTNER A/S (CVR number: 26235278) is a company from RUDERSDAL. The company recorded a gross profit of 764.2 kDKK in 2024. The operating profit was -47.7 kDKK, while net earnings were -68.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FINANCIAL TRAINING PARTNER A/S's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 112.73 | 423.03 | 1 185.91 | 1 566.24 | 764.23 |
EBIT | - 340.66 | - 104.10 | 135.18 | 716.39 | -47.66 |
Net earnings | - 278.47 | -92.69 | 43.77 | 596.23 | -68.63 |
Shareholders equity total | 549.08 | 506.39 | 550.16 | 1 146.39 | 1 077.76 |
Balance sheet total (assets) | 995.53 | 1 283.05 | 1 289.43 | 1 950.13 | 1 846.81 |
Net debt | - 642.71 | - 856.19 | - 830.86 | -1 377.32 | -1 293.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.2 % | -8.7 % | 11.2 % | 49.2 % | -1.7 % |
ROE | -45.4 % | -17.6 % | 8.3 % | 70.3 % | -6.2 % |
ROI | -38.9 % | -12.9 % | 16.9 % | 65.7 % | -2.0 % |
Economic value added (EVA) | - 317.24 | - 120.56 | 56.95 | 509.62 | - 115.27 |
Solvency | |||||
Equity ratio | 55.2 % | 48.9 % | 44.5 % | 58.8 % | 58.4 % |
Gearing | 35.3 % | 57.1 % | 64.0 % | 32.9 % | 47.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.3 | 1.9 | 2.4 | 2.4 |
Current ratio | 2.1 | 1.6 | 1.7 | 2.4 | 2.4 |
Cash and cash equivalents | 836.49 | 1 145.46 | 1 183.03 | 1 754.03 | 1 806.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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