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PILATESHOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 33060394
Vodroffsvej 63, 1900 Frederiksberg C
tel: 60130651
Free credit report Annual report

Company information

Official name
PILATESHOUSE ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About PILATESHOUSE ApS

PILATESHOUSE ApS (CVR number: 33060394) is a company from FREDERIKSBERG. The company recorded a gross profit of 947.1 kDKK in 2024. The operating profit was 23.7 kDKK, while net earnings were 55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -186.2 %. 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit633.01752.35617.941 031.53947.10
EBIT-22.84-24.31- 214.23156.4323.71
Net earnings-19.34-19.30- 227.70103.0855.66
Shareholders equity total- 122.80- 142.11- 369.81- 266.73- 211.07
Balance sheet total (assets)292.25178.91183.67197.58230.11
Net debt-53.3014.734.99-24.15-63.13
Profitability
EBIT-%
ROA-5.6 %-6.6 %-49.0 %30.7 %5.2 %
ROE-6.6 %-8.2 %-125.6 %54.1 %26.0 %
ROI-141.9 %-75.6 %-665.7 %486.1 %64.1 %
Economic value added (EVA)-12.97-14.43- 219.64120.4928.62
Solvency
Equity ratio-34.8 %-74.1 %-273.0 %-166.3 %-186.2 %
Gearing-26.2 %-22.6 %-8.7 %-12.1 %-15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.70.71.4
Current ratio0.60.40.20.30.4
Cash and cash equivalents85.4817.4527.1956.3395.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBB

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-186.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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