Go2fitness.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 770.60 | - 189.79 | - 310.98 | 772.79 | 918.06 | 
| EBIT | -62.38 | - 930.23 | -1 024.38 | -27.63 | -23.08 | 
| Net earnings | - 238.94 | -1 138.61 | -1 318.53 | - 327.25 | 402.25 | 
| Shareholders equity total | -2 634.81 | -3 773.41 | -5 091.95 | -5 419.20 | -5 016.94 | 
| Balance sheet total (assets) | 977.54 | 970.78 | 999.90 | 937.75 | 1 664.70 | 
| Net debt | 1 106.21 | -36.46 | 32.43 | -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 | - 839.61 | 231.10 | 258.12 | 
| 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 ratio | 0.0 | 0.0 | 0.1 | 0.1 | 1.5 | 
| Current ratio | 0.0 | 0.0 | 0.2 | 0.2 | 1.5 | 
| Cash and cash equivalents | 4.66 | 38.74 | 2.65 | 43.71 | 49.93 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | C | B | BB | BBB | 
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