PILATESHOUSE ApS

CVR number: 33060394
Vodroffsvej 63, 1900 Frederiksberg C
tel: 60130651

Credit rating

Company information

Official name
PILATESHOUSE ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon85Education

About PILATESHOUSE ApS

PILATESHOUSE ApS (CVR number: 33060394) is a company from FREDERIKSBERG. The company recorded a gross profit of 1031.5 kDKK in 2023. The operating profit was 156.4 kDKK, while net earnings were 103.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -166.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PILATESHOUSE ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit591.55633.01752.35617.941 031.53
EBIT7.20-22.84-24.31- 214.23156.43
Net earnings4.14-19.34-19.30- 227.70103.08
Shareholders equity total- 103.47- 122.80- 142.11- 369.81- 266.73
Balance sheet total (assets)295.22292.25178.91183.67197.58
Net debt-59.16-53.3014.734.99-24.15
Profitability
EBIT-%
ROA2.0 %-5.6 %-6.6 %-49.0 %30.7 %
ROE1.7 %-6.6 %-8.2 %-125.6 %54.1 %
ROI30.4 %-141.9 %-75.6 %-665.7 %486.1 %
Economic value added (EVA)11.83-10.00-8.52- 217.15123.48
Solvency
Equity ratio-28.3 %-34.8 %-74.1 %-273.0 %-166.3 %
Gearing-26.2 %-22.6 %-8.7 %-12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.70.7
Current ratio0.60.60.40.20.3
Cash and cash equivalents59.1685.4817.4527.1956.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-166.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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