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PilatesTerapi ApS — Credit Rating and Financial Key Figures

CVR number: 32066763
Fiskerbakken 19, 3250 Gilleleje
tel: 48301017
Free credit report Annual report

Company information

Official name
PilatesTerapi ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About PilatesTerapi ApS

PilatesTerapi ApS (CVR number: 32066763) is a company from GRIBSKOV. The company recorded a gross profit of 188 kDKK in 2025. The operating profit was -393.6 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 141.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 803.53223.00263.00177.00188.04
EBIT9 264.89-43.00-90.00- 326.00- 393.56
Net earnings7 352.65121.00261.0040.00-10.64
Shareholders equity total10 871.318 292.008 553.008 593.008 582.10
Balance sheet total (assets)11 023.158 415.008 770.008 799.008 643.18
Net debt- 177.64- 180.00-57.00-26.00-4.21
Profitability
EBIT-%
ROA99.5 %1.6 %3.9 %0.7 %-0.1 %
ROE102.2 %1.3 %3.1 %0.5 %-0.1 %
ROI103.0 %1.6 %4.0 %0.7 %-0.1 %
Economic value added (EVA)6 846.15- 581.31- 489.30- 666.97- 952.97
Solvency
Equity ratio98.6 %98.5 %97.5 %97.7 %99.3 %
Gearing0.3 %0.6 %1.0 %1.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio73.352.031.132.8141.5
Current ratio73.352.031.132.8141.5
Cash and cash equivalents209.47230.00143.00149.007.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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