Go2fitness.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38798243
Østre Havnevej 11, 4300 Holbæk

Credit rating

Company information

Official name
Go2fitness.dk ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Go2fitness.dk ApS

Go2fitness.dk ApS (CVR number: 38798243) is a company from HOLBÆK. The company recorded a gross profit of 918.1 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were 402.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor but Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -75.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Go2fitness.dk ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit770.60- 189.79- 310.98772.79918.06
EBIT-62.38- 930.23-1 024.38-27.63-23.08
Net earnings- 238.94-1 138.61-1 318.53- 327.25402.25
Shareholders equity total-2 634.81-3 773.41-5 091.95-5 419.20-5 016.94
Balance sheet total (assets)977.54970.78999.90937.751 664.70
Net debt1 106.21-36.4632.43-43.71-49.93
Profitability
EBIT-%
ROA-1.7 %-22.3 %-18.9 %-0.4 %-0.4 %
ROE-23.0 %-116.9 %-133.8 %-33.8 %30.9 %
ROI-2.8 %-160.8 %-34.8 %-0.5 %-0.4 %
Economic value added (EVA)58.05- 797.60- 839.61231.10258.12
Solvency
Equity ratio-72.9 %-79.5 %-83.6 %-85.2 %-75.1 %
Gearing-42.2 %-0.1 %-0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.11.5
Current ratio0.00.00.20.21.5
Cash and cash equivalents4.6638.742.6543.7149.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.