TEAMGYM.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEAMGYM.DK ApS
TEAMGYM.DK ApS (CVR number: 25515056) is a company from RINGSTED. The company recorded a gross profit of -8 kDKK in 2022. The operating profit was -8 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. TEAMGYM.DK ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 86.00 | -49.00 | 5.00 | 186.00 | -8.01 |
| EBIT | 86.00 | -49.00 | 5.00 | 186.00 | -8.01 |
| Net earnings | 66.00 | -41.00 | -15.00 | 151.00 | -12.68 |
| Shareholders equity total | 146.00 | 39.00 | 24.00 | 115.00 | 72.08 |
| Balance sheet total (assets) | 201.00 | 57.00 | 92.00 | 160.00 | 106.68 |
| Net debt | -10.00 | -4.00 | -59.00 | -37.00 | -72.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.3 % | -38.0 % | 6.7 % | 147.6 % | -5.5 % |
| ROE | 47.3 % | -44.3 % | -47.6 % | 217.3 % | -13.6 % |
| ROI | 61.6 % | -53.0 % | 15.9 % | 267.6 % | -7.9 % |
| Economic value added (EVA) | 60.80 | -47.01 | 1.79 | 162.25 | -11.92 |
| Solvency | |||||
| Equity ratio | 72.6 % | 68.4 % | 26.1 % | 71.9 % | 67.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 3.2 | 1.4 | 3.6 | 3.1 |
| Current ratio | 3.7 | 3.2 | 1.4 | 3.6 | 3.1 |
| Cash and cash equivalents | 10.00 | 4.00 | 59.00 | 37.00 | 72.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | B |
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