Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Performance Gym Nordsjælland ApS — Credit Rating and Financial Key Figures

CVR number: 41600594
Slotsvænget 4, 3480 Fredensborg
kontakt@pgns.dk
tel: 26287122
www.pgns.dk
Free credit report Annual report

Credit rating

Company information

Official name
Performance Gym Nordsjælland ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry

About Performance Gym Nordsjælland ApS

Performance Gym Nordsjælland ApS (CVR number: 41600594) is a company from FREDENSBORG. The company recorded a gross profit of 2714.2 kDKK in 2025. The operating profit was 165.6 kDKK, while net earnings were 128.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit351.64997.741 699.552 418.192 714.19
EBIT38.87-42.84132.71248.67165.57
Net earnings29.62-35.53103.75192.00128.81
Shareholders equity total69.6234.09137.84329.84323.65
Balance sheet total (assets)113.56283.89500.11735.141 002.75
Net debt-22.79- 137.08- 300.49- 432.67- 271.08
Profitability
EBIT-%
ROA34.2 %-21.6 %33.9 %40.4 %19.1 %
ROE42.5 %-68.5 %120.7 %82.1 %39.4 %
ROI49.8 %-76.4 %145.4 %99.7 %42.4 %
Economic value added (EVA)30.32-38.60101.98185.76111.15
Solvency
Equity ratio61.3 %12.0 %27.6 %44.9 %32.3 %
Gearing0.0 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.71.01.40.8
Current ratio3.20.71.01.40.8
Cash and cash equivalents22.82137.08300.49432.67324.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.