Retro Gym ApS — Credit Rating and Financial Key Figures

CVR number: 10035368
Erhvervsvangen 6, Årslev 5792 Årslev

Credit rating

Company information

Official name
Retro Gym ApS
Established
2000
Domicile
Årslev
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Retro Gym ApS

Retro Gym ApS (CVR number: 10035368) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 168.1 kDKK in 2023. The operating profit was 152.5 kDKK, while net earnings were 133 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.3 %, which can be considered excellent and Return on Equity (ROE) was 117.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Retro Gym ApS's liquidity measured by quick ratio was 2.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales270.93270.93230.56
Gross profit-4.21-4.2126.9658.00168.09
EBIT-21.41-21.417.0656.00152.48
Net earnings-22.35-22.355.2144.00132.98
Shareholders equity total-1.89-1.892.8747.00179.75
Balance sheet total (assets)97.1897.1896.0784.00239.55
Net debt-7.34-7.34-28.60-77.00- 158.59
Profitability
EBIT-%-7.9 %-7.9 %3.1 %
ROA-25.2 %-21.6 %7.2 %62.2 %94.3 %
ROE-38.0 %-23.0 %10.4 %176.5 %117.3 %
ROI-209.2 %492.6 %224.6 %134.5 %
Economic value added (EVA)-27.07-26.202.2745.18134.52
Solvency
Equity ratio-1.9 %-1.9 %3.0 %56.0 %75.0 %
Gearing
Relative net indebtedness %33.9 %33.9 %28.0 %
Liquidity
Quick ratio0.20.20.32.12.8
Current ratio0.20.20.32.12.8
Cash and cash equivalents7.347.3428.6077.00158.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-32.5 %-32.5 %-39.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:94.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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