Strong Gym Aps — Credit Rating and Financial Key Figures

CVR number: 41524480
Haderslevvej 27 D, 3000 Helsingør
chanettenielsen@hotmail.com
tel: 61163221

Company information

Official name
Strong Gym Aps
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About Strong Gym Aps

Strong Gym Aps (CVR number: 41524480) is a company from HELSINGØR. The company recorded a gross profit of 246.6 kDKK in 2024. The operating profit was 103.7 kDKK, while net earnings were 77.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.6 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. Strong Gym 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
2021
2022
2023
2024
Volume
Net sales48.64
Gross profit-29.542.0636.11246.59
EBIT-35.272.06-43.02103.73
Net earnings-35.272.06-27.8077.80
Shareholders equity total40.003.91-23.9053.90
Balance sheet total (assets)40.003.91176.91130.84
Net debt-40.00-3.91145.6730.22
Profitability
EBIT-%-72.5 %
ROA-88.2 %9.4 %-42.0 %62.6 %
ROE-88.2 %9.4 %-30.8 %67.4 %
ROI-88.2 %9.4 %-45.9 %73.2 %
Economic value added (EVA)-35.272.06-27.8080.98
Solvency
Equity ratio100.0 %100.0 %-11.9 %41.2 %
Gearing-767.3 %83.2 %
Relative net indebtedness %-82.2 %
Liquidity
Quick ratio0.30.2
Current ratio0.30.2
Cash and cash equivalents40.003.9137.6914.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %82.2 %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:62.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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