Dktrainer Gym ApS — Credit Rating and Financial Key Figures

CVR number: 39413000
Voldtofte Vænge 17, Voldtofte 5620 Glamsbjerg

Credit rating

Company information

Official name
Dktrainer Gym ApS
Personnel
5 persons
Established
2018
Domicile
Voldtofte
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Dktrainer Gym ApS

Dktrainer Gym ApS (CVR number: 39413000) is a company from ASSENS. The company recorded a gross profit of 943.8 kDKK in 2023. The operating profit was 35.9 kDKK, while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dktrainer Gym 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
2019
2020
2021
2022
2023
Volume
Net sales1 148.23
Gross profit357.82609.12805.03943.76
EBIT-5.01-70.77- 106.9523.9835.87
Net earnings-5.03-70.98- 107.2123.1430.50
Shareholders equity total231.67160.6953.4876.63107.13
Balance sheet total (assets)426.22490.63434.00473.79376.72
Net debt-26.98-70.07-10.44- 126.69- 118.35
Profitability
EBIT-%-0.4 %
ROA-1.1 %-15.4 %-23.1 %5.3 %8.4 %
ROE-2.1 %-36.2 %-100.1 %35.6 %33.2 %
ROI-2.1 %-36.1 %-99.9 %36.9 %39.0 %
Economic value added (EVA)-15.58-81.05- 111.5121.8237.92
Solvency
Equity ratio54.4 %32.8 %12.3 %16.2 %28.4 %
Gearing
Relative net indebtedness %14.6 %
Liquidity
Quick ratio0.40.30.10.50.7
Current ratio0.40.30.10.50.7
Cash and cash equivalents26.9870.0710.44126.69118.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.