Loan Tran Coaching & Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42780448
Obstruphøjen 25, 8320 Mårslet
Free credit report Annual report

Company information

Official name
Loan Tran Coaching & Consulting ApS
Established
2021
Company form
Private limited company
Industry

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 -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, 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 5.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-4.81-7.54
EBIT-4.81-7.54
Net earnings-4.38-6.43
Shareholders equity total40.0035.6229.19
Balance sheet total (assets)40.0041.3535.66
Net debt-40.00-40.12-27.65
Profitability
EBIT-%
ROA-11.8 %-19.6 %
ROE-11.6 %-19.8 %
ROI-12.7 %-21.6 %
Economic value added (EVA)-5.76-7.67
Solvency
Equity ratio100.0 %86.1 %81.9 %
Gearing17.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.25.5
Current ratio7.25.5
Cash and cash equivalents40.0040.1232.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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