TRAINZ ApS — Credit Rating and Financial Key Figures

CVR number: 34622337
Østerlund 4, 7400 Herning

Credit rating

Company information

Official name
TRAINZ ApS
Established
2012
Company form
Private limited company
Industry

About TRAINZ ApS

TRAINZ ApS (CVR number: 34622337) is a company from HERNING. The company recorded a gross profit of -72.4 kDKK in 2024. The operating profit was -72.4 kDKK, while net earnings were 2946 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRAINZ ApS's liquidity measured by quick ratio was 85.1 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- 108.98- 128.58-75.11-72.29-72.38
EBIT- 108.98- 128.58-75.11-72.29-72.38
Net earnings-1 127.592 892.99-2 870.041 729.012 946.01
Shareholders equity total28 140.9031 033.8927 363.8529 033.9631 179.97
Balance sheet total (assets)28 181.1831 365.2827 832.9529 084.6731 550.61
Net debt-24 942.89-28 593.96-25 118.25-26 024.67-28 840.61
Profitability
EBIT-%
ROA2.0 %12.5 %2.4 %6.1 %11.2 %
ROE-3.9 %9.8 %-9.8 %6.1 %9.8 %
ROI2.0 %12.5 %2.4 %6.1 %11.3 %
Economic value added (EVA)- 237.24- 261.00- 198.21- 185.15- 211.76
Solvency
Equity ratio99.9 %98.9 %98.3 %99.8 %98.8 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio699.794.659.3573.685.1
Current ratio699.794.659.3573.685.1
Cash and cash equivalents24 942.8928 593.9625 118.2526 065.2828 842.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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