Tartarus Gym ApS — Credit Rating and Financial Key Figures

CVR number: 39105403
Smedeholm 10, 2730 Herlev
Free credit report Annual report

Company information

Official name
Tartarus Gym ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Tartarus Gym ApS

Tartarus Gym ApS (CVR number: 39105403) is a company from HERLEV. The company recorded a gross profit of 542.1 kDKK in 2024. The operating profit was 68.4 kDKK, while net earnings were 67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.5 %, which can be considered excellent and Return on Equity (ROE) was 109.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tartarus Gym ApS's liquidity measured by quick ratio was 1.9 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 profit68.89211.97367.57456.10542.08
EBIT58.210.7110.37-48.1568.38
Net earnings40.12-2.352.62-49.2167.58
Shareholders equity total22.8620.5123.12-26.6940.89
Balance sheet total (assets)88.9449.6340.2582.3485.30
Net debt8.90-21.66-25.18-7.53-40.81
Profitability
EBIT-%
ROA74.7 %1.0 %23.1 %-64.4 %70.5 %
ROE110.6 %-10.8 %12.0 %-93.3 %109.7 %
ROI85.3 %1.3 %34.5 %-227.2 %249.8 %
Economic value added (EVA)38.07-3.135.88-49.6962.68
Solvency
Equity ratio25.7 %41.3 %57.4 %-24.5 %47.9 %
Gearing224.8 %43.8 %32.0 %-44.1 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.42.40.81.9
Current ratio1.11.42.40.81.9
Cash and cash equivalents42.4930.6332.5819.3042.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:70.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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