heatboxinggym.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37338389
Vasekær 8, 2730 Herlev
info@heatboxinggym.dk
tel: 29250208
heatboxinggym.dk

Credit rating

Company information

Official name
heatboxinggym.dk ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About heatboxinggym.dk ApS

heatboxinggym.dk ApS (CVR number: 37338389) is a company from HERLEV. The company recorded a gross profit of 153.9 kDKK in 2023. The operating profit was 44.9 kDKK, while net earnings were 40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.1 %, which can be considered excellent and Return on Equity (ROE) was 132.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. heatboxinggym.dk ApS's liquidity measured by quick ratio was 8.1 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
2019
2020
2021
2022
2023
Volume
Net sales251.79
Gross profit19.1755.8410.96113.03153.91
EBIT-19.3020.000.4259.7344.95
Net earnings-21.6319.89-0.3759.3640.07
Shareholders equity total- 108.70-88.82-49.2510.1150.18
Balance sheet total (assets)0.0616.3532.6665.7057.27
Net debt106.5094.1147.04-12.32-36.03
Profitability
EBIT-%-7.7 %
ROA-18.2 %18.7 %0.4 %80.9 %73.1 %
ROE-258.8 %242.4 %-1.5 %277.6 %132.9 %
ROI-36.2 %19.1 %0.5 %83.4 %79.1 %
Economic value added (EVA)-16.2725.475.3263.8542.86
Solvency
Equity ratio-99.9 %-84.5 %-60.1 %15.4 %87.6 %
Gearing-98.0 %-115.9 %-161.8 %528.0 %
Relative net indebtedness %43.2 %
Liquidity
Quick ratio0.07.414.829.78.1
Current ratio0.07.414.829.78.1
Cash and cash equivalents0.068.8532.6665.7036.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:73.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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