TRAVTRÆNER KAJ JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 17637673
Observatorievejen 2, 8000 Aarhus C
tel: 98385083
Free credit report Annual report

Company information

Official name
TRAVTRÆNER KAJ JENSEN ApS
Personnel
6 persons
Established
1994
Company form
Private limited company
Industry

About TRAVTRÆNER KAJ JENSEN ApS

TRAVTRÆNER KAJ JENSEN ApS (CVR number: 17637673) is a company from AARHUS. The company recorded a gross profit of 1203.7 kDKK in 2024. The operating profit was 47.5 kDKK, while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRAVTRÆNER KAJ JENSEN ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 643.001 263.001 335.001 312.001 203.68
EBIT124.00- 339.00- 126.0031.0047.48
Net earnings69.00- 279.00- 110.009.0020.74
Shareholders equity total134.00- 145.00- 255.00- 247.00- 226.31
Balance sheet total (assets)4 033.003 457.003 151.002 897.002 737.82
Net debt900.00498.00400.00175.00109.27
Profitability
EBIT-%
ROA3.2 %-8.9 %-3.6 %0.9 %1.6 %
ROE69.3 %-15.5 %-3.3 %0.3 %0.7 %
ROI11.8 %-38.0 %-22.6 %8.1 %19.5 %
Economic value added (EVA)46.58- 319.28- 121.9514.4133.72
Solvency
Equity ratio3.3 %-4.0 %-7.5 %-7.9 %-7.7 %
Gearing750.7 %-443.4 %-185.5 %-120.2 %-84.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.2
Current ratio0.70.70.70.80.8
Cash and cash equivalents106.00145.0073.00122.0082.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.65%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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