Pole Addict Fitness Studio ApS — Credit Rating and Financial Key Figures

CVR number: 39120267
Skolebakken 137, 6705 Esbjerg Ø
info@poleaddict.dk
tel: 93891815
www.poleaddict.dk

Credit rating

Company information

Official name
Pole Addict Fitness Studio ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Pole Addict Fitness Studio ApS

Pole Addict Fitness Studio ApS (CVR number: 39120267) is a company from ESBJERG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 10.2 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 0 mDKK), while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pole Addict Fitness Studio ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales175.46157.03153.76170.01187.35
Gross profit52.6520.25-13.13-11.0529.19
EBIT3.74-25.70-59.71-35.007.20
Net earnings3.7439.4138.70-41.97-7.16
Shareholders equity total70.86110.46146.61104.6497.48
Balance sheet total (assets)70.86110.46146.61104.6497.48
Net debt-11.28-69.29- 115.45-73.47-66.31
Profitability
EBIT-%2.1 %-16.4 %-38.8 %-20.6 %3.8 %
ROA5.2 %59.7 %31.9 %-27.9 %7.1 %
ROE5.2 %43.5 %30.1 %-33.4 %-7.1 %
ROI5.2 %59.7 %31.9 %-27.9 %7.1 %
Economic value added (EVA)4.37-25.13-56.23-31.218.89
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-6.4 %-44.1 %-75.1 %-43.2 %-35.4 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents11.2869.29115.4573.4766.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.3 %60.8 %92.1 %58.6 %49.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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