Pure Gym Denmark Holding A/S — Credit Rating and Financial Key Figures

CVR number: 36700386
Torveporten 2, 2500 Valby

Credit rating

Company information

Official name
Pure Gym Denmark Holding A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Pure Gym Denmark Holding A/S

Pure Gym Denmark Holding A/S (CVR number: 36700386) is a company from KØBENHAVN. The company recorded a gross profit of -100 kDKK in 2023. The operating profit was -100 kDKK, while net earnings were -62.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. Pure Gym Denmark Holding A/S's liquidity measured by quick ratio was 1241.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 057.009 938.002 433.00-30.00- 100.00
EBIT8 508.00482.00- 385.00-66.00- 100.00
Net earnings111 567.00-62 344.00-49 212.00-55 049.00-62 605.00
Shareholders equity total1 039 064.00978 055.00928 843.00873 794.00811 189.00
Balance sheet total (assets)2 004 676.002 136 961.002 467 086.002 676 017.001 984 007.00
Net debt951 017.001 044 141.001 537 282.001 798 502.001 168 968.00
Profitability
EBIT-%
ROA8.0 %0.0 %0.2 %0.6 %0.1 %
ROE11.4 %-6.2 %-5.2 %-6.1 %-7.4 %
ROI8.0 %0.0 %0.2 %0.6 %0.1 %
Economic value added (EVA)-29 008.9843 459.7253 440.6450 598.8766 036.58
Solvency
Equity ratio51.8 %45.8 %37.6 %32.7 %40.9 %
Gearing92.4 %118.1 %165.5 %206.2 %144.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.144.42 978.24 748.01 241.8
Current ratio0.144.42 978.24 748.01 241.8
Cash and cash equivalents8 618.00111 351.0038.002 873.002 968.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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