Etrain Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40290648
Blåbærvej 148, Hjallese 5260 Odense S

Credit rating

Company information

Official name
Etrain Holding ApS
Established
2019
Domicile
Hjallese
Company form
Private limited company
Industry

About Etrain Holding ApS

Etrain Holding ApS (CVR number: 40290648) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Etrain Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.00
EBIT-0.00
Net earnings0.32270.00880.00123.00-31.20
Shareholders equity total1.121 392.002 272.002 395.002 364.05
Balance sheet total (assets)1.121 394.002 274.002 397.002 365.55
Net debt
Profitability
EBIT-%
ROA28.8 %38.7 %48.0 %5.3 %-1.3 %
ROE28.9 %38.8 %48.0 %5.3 %-1.3 %
ROI28.9 %38.8 %48.0 %5.3 %-1.3 %
Economic value added (EVA)-0.00-0.06-69.95- 114.17- 120.35
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.31%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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