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TRAINZ ApS — Credit Rating and Financial Key Figures

CVR number: 34622337
Østerlund 4, 7400 Herning
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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 -85.4 kDKK in 2025. The operating profit was -85.4 kDKK, while net earnings were 310.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 77.8 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- 128.58-75.11-72.29-72.38-85.41
EBIT- 128.58-75.11-72.29-72.38-85.41
Net earnings2 892.99-2 870.041 729.012 946.01310.86
Shareholders equity total31 033.8927 363.8529 033.9631 179.9730 490.83
Balance sheet total (assets)31 365.2827 832.9529 084.6731 550.6130 887.78
Net debt-28 593.96-25 118.25-26 024.67-28 840.61-28 389.96
Profitability
EBIT-%
ROA12.5 %2.4 %6.1 %11.2 %5.1 %
ROE9.8 %-9.8 %6.1 %9.8 %1.0 %
ROI12.5 %2.4 %6.1 %11.3 %5.2 %
Economic value added (EVA)-1 514.38-1 635.06-1 447.34-1 523.58-1 633.17
Solvency
Equity ratio98.9 %98.3 %99.8 %98.8 %98.7 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio94.659.3573.62 578.977.8
Current ratio94.659.3573.62 578.977.8
Cash and cash equivalents28 593.9625 118.2526 065.2828 842.8428 392.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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