Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

AEROBICGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 31170737
Elsenbakken 11, 3600 Frederikssund
tom@aerobicgaarden.dk
tel: 47387484
Free credit report Annual report

Credit rating

Company information

Official name
AEROBICGÅRDEN ApS
Personnel
22 persons
Established
2008
Company form
Private limited company
Industry

About AEROBICGÅRDEN ApS

AEROBICGÅRDEN ApS (CVR number: 31170737) is a company from FREDERIKSSUND. The company recorded a gross profit of 1425.1 kDKK in 2025. The operating profit was 223.9 kDKK, while net earnings were 155.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 96.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. AEROBICGÅRDEN 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 144.001 004.001 199.631 016.361 425.14
EBIT-14.00- 333.00116.79-51.76223.91
Net earnings-51.00- 374.00101.51-68.73155.44
Shareholders equity total125.00- 249.00152.8484.11239.55
Balance sheet total (assets)1 249.00800.00838.09761.53796.35
Net debt866.00892.00501.56426.99230.95
Profitability
EBIT-%
ROA-0.5 %-28.9 %12.4 %-6.4 %28.7 %
ROE-33.9 %-80.9 %21.3 %-58.0 %96.1 %
ROI-0.6 %-35.0 %14.4 %-8.0 %38.5 %
Economic value added (EVA)-59.76- 360.9350.56-78.87142.90
Solvency
Equity ratio10.0 %-23.7 %18.2 %11.0 %30.1 %
Gearing701.6 %-358.6 %375.2 %565.9 %151.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.11.30.50.6
Current ratio0.50.22.40.81.0
Cash and cash equivalents11.001.0071.8248.94131.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.