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
8 persons
Established
2020
Domicile
Båstrup
Company form
Private limited company
Industry
  • Expand more icon85Education

About Performance Gym Nordsjælland ApS

Performance Gym Nordsjælland ApS (CVR number: 41600594) is a company from FREDENSBORG. The company recorded a gross profit of 1562.3 kDKK in 2023. The operating profit was 132.7 kDKK, while net earnings were 103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 120.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. Performance Gym Nordsjælland ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit351.64997.741 562.30
EBIT38.87-42.84132.71
Net earnings29.62-35.53103.75
Shareholders equity total69.6234.09137.84
Balance sheet total (assets)113.56283.89500.11
Net debt-22.79- 137.08- 300.49
Profitability
EBIT-%
ROA34.2 %-21.6 %33.9 %
ROE42.5 %-68.5 %120.7 %
ROI49.8 %-76.4 %145.4 %
Economic value added (EVA)30.32-37.03108.87
Solvency
Equity ratio61.3 %12.0 %27.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.71.0
Current ratio3.20.71.0
Cash and cash equivalents22.82137.08300.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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

... and more!

No registration needed.