TEAMGYM.DK ApS — Credit Rating and Financial Key Figures

CVR number: 25515056
Allikevej 10, 4100 Ringsted
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Company information

Official name
TEAMGYM.DK ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit86.00-49.005.00186.00-8.01
EBIT86.00-49.005.00186.00-8.01
Net earnings66.00-41.00-15.00151.00-12.68
Shareholders equity total146.0039.0024.00115.0072.08
Balance sheet total (assets)201.0057.0092.00160.00106.68
Net debt-10.00-4.00-59.00-37.00-72.88
Profitability
EBIT-%
ROA45.3 %-38.0 %6.7 %147.6 %-5.5 %
ROE47.3 %-44.3 %-47.6 %217.3 %-13.6 %
ROI61.6 %-53.0 %15.9 %267.6 %-7.9 %
Economic value added (EVA)60.80-47.011.79162.25-11.92
Solvency
Equity ratio72.6 %68.4 %26.1 %71.9 %67.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.21.43.63.1
Current ratio3.73.21.43.63.1
Cash and cash equivalents10.004.0059.0037.0072.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.53%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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