TrainingTube Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -38.88 | 35.48 | 7 644.68 |
Shareholders equity total | - 661.13 | - 859.89 | - 898.77 | - 863.28 | 4 831.40 |
Balance sheet total (assets) | 589.49 | 369.04 | 973.68 | 1 055.04 | 8 905.94 |
Net debt | 302.64 | 308.86 | 562.28 | 600.24 | 1 854.78 |
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) | -7.44 | 1.12 | -33.78 | 2.43 | -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 ratio | 0.5 | 0.3 | 0.2 | 0.3 | 3.1 |
Current ratio | 0.5 | 0.3 | 0.2 | 0.3 | 3.1 |
Cash and cash equivalents | 0.28 | 0.20 | 0.00 | 56.21 | 124.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
Variable visualization
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