PilatesTerapi ApS

CVR number: 32066763
Fiskerbakken 19, 3250 Gilleleje
tel: 48301017

Credit rating

Company information

Official name
PilatesTerapi ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About PilatesTerapi ApS

PilatesTerapi ApS (CVR number: 32066763) is a company from GRIBSKOV. The company recorded a gross profit of 263.4 kDKK in 2023. The operating profit was -89.5 kDKK, while net earnings were 260.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PilatesTerapi ApS's liquidity measured by quick ratio was 31 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
20192020202120222023
Volume
Net sales
Gross profit2 497.002 159.0010 803.53223.00263.37
EBIT820.00611.009 264.89-43.00-89.51
Net earnings698.00509.007 352.65121.00260.81
Shareholders equity total3 709.003 518.0010 871.318 292.008 552.72
Balance sheet total (assets)7 267.007 990.0011 023.158 415.008 770.63
Net debt2 315.002 325.00- 177.64- 180.00-57.30
Profitability
EBIT-%
ROA14.2 %10.1 %99.5 %1.6 %3.9 %
ROE19.3 %14.1 %102.2 %1.3 %3.1 %
ROI15.2 %10.8 %103.0 %1.6 %4.0 %
Economic value added (EVA)493.55325.727 123.18- 569.11- 474.83
Solvency
Equity ratio51.0 %44.0 %98.6 %98.5 %97.5 %
Gearing82.4 %111.1 %0.3 %0.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.912.873.352.031.0
Current ratio13.912.873.352.031.0
Cash and cash equivalents742.001 583.00209.47230.00143.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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