GladFitness.dk ApS — Credit Rating and Financial Key Figures

CVR number: 36415428
Skalmejevej 61, 7451 Sunds
info@gladfitness.dk
tel: 61654676

Credit rating

Company information

Official name
GladFitness.dk ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About GladFitness.dk ApS

GladFitness.dk ApS (CVR number: 36415428) is a company from HERNING. The company recorded a gross profit of 239.2 kDKK in 2023. The operating profit was 138.5 kDKK, while net earnings were 100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. GladFitness.dk ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit203.26263.62177.77210.77239.22
EBIT56.5283.3263.7248.22138.52
Net earnings35.0755.8143.9830.65100.55
Shareholders equity total159.39180.20174.18154.82205.37
Balance sheet total (assets)365.62696.91430.47395.88408.21
Net debt-4.07-45.6037.1741.155.01
Profitability
EBIT-%
ROA14.6 %15.7 %11.3 %11.7 %34.5 %
ROE24.7 %32.9 %24.8 %18.6 %55.8 %
ROI18.6 %24.6 %16.2 %14.7 %47.7 %
Economic value added (EVA)37.4159.8344.1628.0098.93
Solvency
Equity ratio43.6 %25.9 %40.5 %39.1 %50.3 %
Gearing32.8 %33.7 %35.1 %39.3 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.30.20.2
Current ratio0.40.80.30.20.2
Cash and cash equivalents56.38106.3823.9919.6312.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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