Train Essential ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 360.06 | 342.99 | 388.07 |
EBIT | - 438.88 | 34.63 | -43.57 |
Net earnings | - 484.19 | - 118.08 | - 122.97 |
Shareholders equity total | - 444.19 | - 562.27 | - 685.24 |
Balance sheet total (assets) | 890.19 | 896.15 | 814.04 |
Net debt | 1 288.96 | 1 290.18 | 1 407.42 |
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) | - 390.49 | 57.22 | -4.13 |
Solvency | |||
Equity ratio | -33.3 % | -38.6 % | -45.7 % |
Gearing | -291.4 % | -231.2 % | -207.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.9 | 0.6 |
Current ratio | 0.7 | 0.9 | 0.6 |
Cash and cash equivalents | 5.19 | 9.75 | 13.07 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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