TrainingTube ApS — Credit Rating and Financial Key Figures

CVR number: 34707561
Gl. Skivevej 73 B, 8800 Viborg
jpk@trainingtube.com
tel: 51153060
https://trainingtube.com

Credit rating

Company information

Official name
TrainingTube ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About TrainingTube ApS

TrainingTube ApS (CVR number: 34707561) is a company from VIBORG. The company recorded a gross profit of 772.4 kDKK in 2024. The operating profit was 176.1 kDKK, while net earnings were 191.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TrainingTube ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit928.61628.73757.07803.02772.43
EBIT- 267.96-16.12119.06197.49176.11
Net earnings- 289.12-56.29174.28167.14191.10
Shareholders equity total195.31139.03313.31480.44671.54
Balance sheet total (assets)2 505.882 593.412 374.102 823.375 186.67
Net debt417.24- 354.2112.78-35.15-0.26
Profitability
EBIT-%
ROA-9.8 %-0.3 %7.6 %7.6 %5.7 %
ROE-20.3 %-33.7 %77.1 %42.1 %33.2 %
ROI-18.7 %-1.0 %31.8 %26.6 %21.9 %
Economic value added (EVA)- 271.00-52.71102.12138.93117.51
Solvency
Equity ratio9.7 %9.4 %19.6 %23.8 %24.6 %
Gearing214.2 %34.5 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.00.70.61.5
Current ratio0.20.50.40.40.5
Cash and cash equivalents1.15402.2059.7835.150.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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