Helsinge Fitness ApS — Credit Rating and Financial Key Figures

CVR number: 37621277
Frederiksborgvej 6, 3200 Helsinge
info@danielarum.dk
tel: 20639310
www.helsingefitness.dk

Credit rating

Company information

Official name
Helsinge Fitness ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Helsinge Fitness ApS

Helsinge Fitness ApS (CVR number: 37621277) is a company from GRIBSKOV. The company recorded a gross profit of 4571.6 kDKK in 2024. The operating profit was 2783.1 kDKK, while net earnings were 2192.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. Helsinge Fitness ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 768.881 886.743 587.413 906.194 571.60
EBIT333.50520.611 863.142 268.732 783.11
Net earnings266.19377.831 380.861 735.432 192.45
Shareholders equity total739.82817.651 798.512 133.944 326.39
Balance sheet total (assets)2 218.402 805.613 847.576 165.877 179.10
Net debt991.22996.05-11.86892.25-67.68
Profitability
EBIT-%
ROA12.8 %20.7 %56.0 %46.3 %43.3 %
ROE32.0 %48.5 %105.6 %88.3 %67.9 %
ROI13.5 %22.7 %64.5 %66.6 %58.6 %
Economic value added (EVA)268.89363.551 440.531 745.622 093.39
Solvency
Equity ratio33.3 %29.1 %46.7 %34.6 %60.3 %
Gearing172.7 %203.0 %79.1 %70.5 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.80.71.6
Current ratio0.20.40.80.71.7
Cash and cash equivalents286.16663.971 434.60611.531 814.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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