TrainAway ApS — Credit Rating and Financial Key Figures

TrainAway ApS (CVR number: 38201824) is a company from HILLERØD. The company recorded a gross profit of 2398.9 kDKK in 2023. The operating profit was 1896.8 kDKK, while net earnings were 1788.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.1 %, which can be considered excellent and Return on Equity (ROE) was 271.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -33.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TrainAway ApS's liquidity measured by quick ratio was 1.9 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.