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GO2fitness G220 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GO2fitness G220 ApS
GO2fitness G220 ApS (CVR number: 38999907) is a company from HOLBÆK. The company recorded a gross profit of -61.9 kDKK in 2025. The operating profit was -61.9 kDKK, while net earnings were -166.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -1703 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GO2fitness G220 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 460.63 | -53.50 | 222.37 | -47.36 | -61.95 |
| EBIT | - 485.95 | - 115.54 | 222.37 | - 101.75 | -61.95 |
| Net earnings | - 426.23 | - 282.23 | 128.36 | - 213.10 | - 166.45 |
| Shareholders equity total | -1 173.50 | -1 455.73 | -1 327.37 | -1 540.47 | -1 706.92 |
| Balance sheet total (assets) | 253.95 | 60.34 | 51.04 | 9.76 | 9.78 |
| Net debt | 1 120.41 | -14.91 | -0.70 | 0.40 | -6.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -37.6 % | -7.8 % | 15.6 % | -6.7 % | -3.8 % |
| ROE | -128.1 % | -179.6 % | 230.5 % | -700.9 % | -1703.0 % |
| ROI | -83.1 % | -9.6 % | 17.7 % | -14.5 % | -30820.4 % |
| Economic value added (EVA) | - 351.05 | -81.51 | 295.52 | -35.05 | 15.44 |
| Solvency | |||||
| Equity ratio | -82.2 % | -96.0 % | -96.3 % | -99.4 % | -99.4 % |
| Gearing | -99.1 % | -0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.2 | 1.8 | 0.4 | 0.7 |
| Current ratio | 0.1 | 0.2 | 1.8 | 0.4 | 0.7 |
| Cash and cash equivalents | 42.67 | 14.91 | 0.70 | 6.13 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | B | BB |
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