Train Essential ApS

CVR number: 41697946
Grønløkkevej 4 A, 5000 Odense C
info@crossfit-odense.dk
tel: 40243630
https://crossfit-odense.dk/

Credit rating

Company information

Official name
Train Essential ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Train Essential ApS

Train Essential ApS (CVR number: 41697946) is a company from ODENSE. The company recorded a gross profit of 388.1 kDKK in 2023. The operating profit was -43.6 kDKK, while net earnings were -123 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Train Essential ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit- 360.06342.99388.07
EBIT- 438.8834.63-43.57
Net earnings- 484.19- 118.08- 122.97
Shareholders equity total- 444.19- 562.27- 685.24
Balance sheet total (assets)890.19896.15814.04
Net debt1 288.961 290.181 407.42
Profitability
EBIT-%
ROA-32.9 %2.5 %-2.9 %
ROE-54.4 %-13.2 %-14.4 %
ROI-33.9 %2.7 %-3.2 %
Economic value added (EVA)- 390.4957.22-4.13
Solvency
Equity ratio-33.3 %-38.6 %-45.7 %
Gearing-291.4 %-231.2 %-207.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.6
Current ratio0.70.90.6
Cash and cash equivalents5.199.7513.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.94%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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