Loan Tran Coaching & Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Loan Tran Coaching & Consulting ApS
Loan Tran Coaching & Consulting ApS (CVR number: 42780448) is a company from AARHUS. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Loan Tran Coaching & Consulting ApS's liquidity measured by quick ratio was 7.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.81 | |
EBIT | -4.81 | |
Net earnings | -4.38 | |
Shareholders equity total | 40.00 | 35.62 |
Balance sheet total (assets) | 40.00 | 41.35 |
Net debt | -40.00 | -40.12 |
Profitability | ||
EBIT-% | ||
ROA | -11.8 % | |
ROE | -11.6 % | |
ROI | -12.7 % | |
Economic value added (EVA) | -3.75 | |
Solvency | ||
Equity ratio | 100.0 % | 86.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.2 | |
Current ratio | 7.2 | |
Cash and cash equivalents | 40.00 | 40.12 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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