CROSSFIT BY THE MILL ApS — Credit Rating and Financial Key Figures

CVR number: 34884552
Porsvej 3, 9000 Aalborg

Credit rating

Company information

Official name
CROSSFIT BY THE MILL ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About CROSSFIT BY THE MILL ApS

CROSSFIT BY THE MILL ApS (CVR number: 34884552) is a company from AALBORG. The company recorded a gross profit of 1123.6 kDKK in 2023. The operating profit was 521.4 kDKK, while net earnings were 402.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.1 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CROSSFIT BY THE MILL ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 091.89983.05958.93953.271 123.57
EBIT241.79156.92208.50107.29521.40
Net earnings181.40117.44151.7779.19402.89
Shareholders equity total341.40308.83360.60439.79642.68
Balance sheet total (assets)468.57479.02579.16583.44997.43
Net debt- 294.22- 282.96- 420.14- 385.54- 599.86
Profitability
EBIT-%
ROA63.2 %33.1 %39.4 %18.5 %66.1 %
ROE63.0 %36.1 %45.3 %19.8 %74.4 %
ROI84.0 %48.3 %62.3 %26.8 %95.1 %
Economic value added (EVA)180.65117.51153.6284.36399.65
Solvency
Equity ratio72.9 %64.5 %62.3 %75.4 %64.4 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.91.92.92.3
Current ratio2.91.92.03.22.4
Cash and cash equivalents294.22282.96420.14385.54616.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:66.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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