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TrainingTube Group ApS — Credit Rating and Financial Key Figures

CVR number: 29511330
Gl. Skivevej 73 B, 8800 Viborg
jpk@trainingtube.com
tel: 51153060
Free credit report Annual report

Company information

Official name
TrainingTube Group ApS
Established
2006
Company form
Private limited company
Industry

About TrainingTube Group ApS

TrainingTube Group ApS (CVR number: 29511330) is a company from VIBORG. The company recorded a gross profit of -19.5 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were 7644.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 146.2 %, which can be considered excellent and Return on Equity (ROE) was 259.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TrainingTube Group ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.58-21.64-77.05-18.48-19.47
EBIT-39.03-21.64-77.05-18.48-19.47
Net earnings- 643.16- 198.76-38.8835.487 644.68
Shareholders equity total- 661.13- 859.89- 898.77- 863.284 831.40
Balance sheet total (assets)589.49369.04973.681 055.048 905.94
Net debt302.64308.86562.28600.241 854.78
Profitability
EBIT-%
ROA-51.2 %-13.8 %1.2 %4.4 %146.2 %
ROE-134.4 %-41.5 %-5.8 %3.5 %259.7 %
ROI-77.4 %-21.9 %2.8 %13.6 %211.9 %
Economic value added (EVA)-7.441.12-33.782.43-3.43
Solvency
Equity ratio-52.9 %-70.0 %-48.0 %-45.0 %54.2 %
Gearing-45.8 %-35.9 %-62.6 %-76.0 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.20.33.1
Current ratio0.50.30.20.33.1
Cash and cash equivalents0.280.200.0056.21124.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:146.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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