TRAININGAIR ApS — Credit Rating and Financial Key Figures

CVR number: 36406909
Ørestads Boulevard 73, 2300 København S
ato@trainingair.com
tel: 70202035
www.trainingair.com

Company information

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

About TRAININGAIR ApS

TRAININGAIR ApS (CVR number: 36406909) is a company from KØBENHAVN. The company recorded a gross profit of -235.9 kDKK in 2024. The operating profit was -235.9 kDKK, while net earnings were -197.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRAININGAIR ApS's liquidity measured by quick ratio was 48.4 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 profit53.3564.24134.081 431.19- 235.92
EBIT53.3564.24134.081 431.19- 235.92
Net earnings43.3852.92100.411 117.91- 197.74
Shareholders equity total258.00310.9385.171 203.081 005.34
Balance sheet total (assets)258.00310.93220.302 211.221 026.54
Net debt- 178.03- 234.20-87.96-1 460.32- 515.72
Profitability
EBIT-%
ROA18.3 %22.6 %50.6 %119.0 %-13.6 %
ROE15.2 %18.6 %50.7 %173.6 %-17.9 %
ROI18.6 %22.6 %53.0 %206.7 %-19.9 %
Economic value added (EVA)53.2049.5599.751 104.93- 176.90
Solvency
Equity ratio100.0 %100.0 %38.7 %54.4 %97.9 %
Gearing131.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.248.4
Current ratio1.62.248.4
Cash and cash equivalents178.03234.20199.551 460.32515.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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