Assouik Gym Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Assouik Gym Holding ApS
Assouik Gym Holding ApS (CVR number: 41250666) is a company from RØDOVRE. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent and Return on Equity (ROE) was 111 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Assouik Gym Holding ApS's liquidity measured by quick ratio was 1.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.00 | -0.63 | -1.11 | -1.19 | |
| EBIT | -2.00 | -0.63 | -1.11 | -1.19 | |
| Net earnings | -1.57 | -1.73 | -1.04 | 88.93 | |
| Shareholders equity total | 40.00 | 38.43 | 36.70 | 35.66 | 124.59 |
| Balance sheet total (assets) | 40.00 | 114.56 | 96.26 | 99.72 | 222.94 |
| Net debt | 42.04 | 43.24 | 44.28 | -29.79 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.6 % | -0.6 % | -1.1 % | 55.4 % | |
| ROE | -4.0 % | -4.6 % | -2.9 % | 111.0 % | |
| ROI | -3.0 % | -0.7 % | -1.2 % | 63.9 % | |
| Economic value added (EVA) | -4.01 | -5.28 | -5.69 | -5.71 | |
| Solvency | |||||
| Equity ratio | 100.0 % | 33.5 % | 38.1 % | 35.8 % | 55.9 % |
| Gearing | 140.5 % | 148.4 % | 152.6 % | 52.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.3 | 0.3 | 1.2 | |
| Current ratio | 0.5 | 0.3 | 0.3 | 1.2 | |
| Cash and cash equivalents | 11.96 | 11.24 | 10.13 | 95.02 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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