Performance Gym Nordsjælland ApS — Credit Rating and Financial Key Figures

CVR number: 41600594
Dannevang 311, Båstrup 3480 Fredensborg
kontakt@pgns.dk
tel: 26287122
www.pgns.dk

Credit rating

Company information

Official name
Performance Gym Nordsjælland ApS
Personnel
9 persons
Established
2020
Domicile
Båstrup
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Performance Gym Nordsjælland ApS

Performance Gym Nordsjælland ApS (CVR number: 41600594) is a company from FREDENSBORG. The company recorded a gross profit of 2418.2 kDKK in 2024. The operating profit was 248.7 kDKK, while net earnings were 192 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 82.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. Performance Gym Nordsjælland ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit351.64997.741 699.552 418.19
EBIT38.87-42.84132.71248.67
Net earnings29.62-35.53103.75192.00
Shareholders equity total69.6234.09137.84329.84
Balance sheet total (assets)113.56283.89500.11735.14
Net debt-22.79- 137.08- 300.49- 432.67
Profitability
EBIT-%
ROA34.2 %-21.6 %33.9 %40.4 %
ROE42.5 %-68.5 %120.7 %82.1 %
ROI49.8 %-76.4 %145.4 %99.7 %
Economic value added (EVA)30.32-37.03108.87201.40
Solvency
Equity ratio61.3 %12.0 %27.6 %44.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.71.01.4
Current ratio3.20.71.01.4
Cash and cash equivalents22.82137.08300.49432.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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