Pure Gym Denmark Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 057.00 | 9 938.00 | 2 433.00 | -30.00 | - 100.00 |
EBIT | 8 508.00 | 482.00 | - 385.00 | -66.00 | - 100.00 |
Net earnings | 111 567.00 | -62 344.00 | -49 212.00 | -55 049.00 | -62 605.00 |
Shareholders equity total | 1 039 064.00 | 978 055.00 | 928 843.00 | 873 794.00 | 811 189.00 |
Balance sheet total (assets) | 2 004 676.00 | 2 136 961.00 | 2 467 086.00 | 2 676 017.00 | 1 984 007.00 |
Net debt | 951 017.00 | 1 044 141.00 | 1 537 282.00 | 1 798 502.00 | 1 168 968.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 0.0 % | 0.2 % | 0.6 % | 0.1 % |
ROE | 11.4 % | -6.2 % | -5.2 % | -6.1 % | -7.4 % |
ROI | 8.0 % | 0.0 % | 0.2 % | 0.6 % | 0.1 % |
Economic value added (EVA) | -29 008.98 | 43 459.72 | 53 440.64 | 50 598.87 | 66 036.58 |
Solvency | |||||
Equity ratio | 51.8 % | 45.8 % | 37.6 % | 32.7 % | 40.9 % |
Gearing | 92.4 % | 118.1 % | 165.5 % | 206.2 % | 144.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 44.4 | 2 978.2 | 4 748.0 | 1 241.8 |
Current ratio | 0.1 | 44.4 | 2 978.2 | 4 748.0 | 1 241.8 |
Cash and cash equivalents | 8 618.00 | 111 351.00 | 38.00 | 2 873.00 | 2 968.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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