Tartarus Gym ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tartarus Gym ApS
Tartarus Gym ApS (CVR number: 39105403) is a company from HERLEV. The company recorded a gross profit of 456.1 kDKK in 2023. The operating profit was -48.2 kDKK, while net earnings were -49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.4 %, which can be considered poor and Return on Equity (ROE) was -93.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tartarus Gym ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25.19 | 68.89 | 211.97 | 367.57 | 456.10 |
EBIT | 14.52 | 58.21 | 0.71 | 10.37 | -48.15 |
Net earnings | 8.96 | 40.12 | -2.35 | 2.62 | -49.21 |
Shareholders equity total | -17.26 | 22.86 | 20.51 | 23.12 | -26.69 |
Balance sheet total (assets) | 49.66 | 88.94 | 49.63 | 40.25 | 82.34 |
Net debt | 43.22 | 8.90 | -21.66 | -25.18 | -7.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.8 % | 74.7 % | 1.0 % | 23.1 % | -64.4 % |
ROE | 17.3 % | 110.6 % | -10.8 % | 12.0 % | -93.3 % |
ROI | 46.9 % | 85.3 % | 1.3 % | 34.5 % | -227.2 % |
Economic value added (EVA) | 10.50 | 41.92 | 2.75 | 7.87 | -47.68 |
Solvency | |||||
Equity ratio | -25.8 % | 25.7 % | 41.3 % | 57.4 % | -24.5 % |
Gearing | -347.2 % | 224.8 % | 43.8 % | 32.0 % | -44.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.1 | 1.4 | 2.4 | 0.8 |
Current ratio | 0.3 | 1.1 | 1.4 | 2.4 | 0.8 |
Cash and cash equivalents | 16.71 | 42.49 | 30.63 | 32.58 | 19.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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