TrainE IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TrainE IVS
TrainE IVS (CVR number: 39903857) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 166.9 kDKK in 2019. The operating profit was -2.5 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -77.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TrainE IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | |
---|---|
Volume | |
Net sales | |
Gross profit | 166.92 |
EBIT | -2.46 |
Net earnings | -2.99 |
Shareholders equity total | 3.84 |
Balance sheet total (assets) | 13.47 |
Net debt | -12.89 |
Profitability | |
EBIT-% | |
ROA | -18.2 % |
ROE | -77.9 % |
ROI | -63.9 % |
Economic value added (EVA) | -2.46 |
Solvency | |
Equity ratio | 28.5 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | 12.89 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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