GYMNASTIK OG RIDESPORT ApS — Credit Rating and Financial Key Figures

CVR number: 33575688
Kongensgade 20, 6700 Esbjerg
mail@gymnastikogridesport.dk
tel: 75180071

Credit rating

Company information

Official name
GYMNASTIK OG RIDESPORT ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon476310

About GYMNASTIK OG RIDESPORT ApS

GYMNASTIK OG RIDESPORT ApS (CVR number: 33575688) is a company from ESBJERG. The company recorded a gross profit of 1030.9 kDKK in 2024. The operating profit was 189.9 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. GYMNASTIK OG RIDESPORT 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 220.521 504.89861.39967.731 030.87
EBIT353.66407.71126.55188.48189.90
Net earnings220.38263.1718.8552.1310.81
Shareholders equity total2 052.402 315.572 334.412 386.552 397.36
Balance sheet total (assets)4 362.454 632.104 785.374 859.835 125.31
Net debt167.26610.711 149.381 127.011 170.66
Profitability
EBIT-%
ROA8.3 %9.1 %2.7 %3.9 %3.8 %
ROE11.3 %12.0 %0.8 %2.2 %0.5 %
ROI14.0 %15.3 %3.9 %5.3 %5.2 %
Economic value added (EVA)173.23213.19-37.4426.8819.17
Solvency
Equity ratio47.0 %50.0 %48.8 %49.1 %46.8 %
Gearing14.8 %28.0 %50.9 %50.8 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.2
Current ratio1.91.91.91.91.9
Cash and cash equivalents136.6137.8739.1084.9283.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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