Gilleleje Fitness ApS — Credit Rating and Financial Key Figures

CVR number: 42271365
Fiskerbakken 21, 3250 Gilleleje

Credit rating

Company information

Official name
Gilleleje Fitness ApS
Personnel
9 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Gilleleje Fitness ApS

Gilleleje Fitness ApS (CVR number: 42271365) is a company from GRIBSKOV. The company recorded a gross profit of 1560.4 kDKK in 2023. The operating profit was 813.6 kDKK, while net earnings were 630.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 124.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gilleleje Fitness ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit951.511 194.521 560.38
EBIT32.84417.11813.59
Net earnings-28.08305.35630.87
Shareholders equity total11.92317.27698.13
Balance sheet total (assets)1 564.611 794.991 867.16
Net debt188.86414.33515.66
Profitability
EBIT-%
ROA2.2 %24.8 %45.1 %
ROE-235.7 %185.5 %124.3 %
ROI2.8 %41.5 %79.5 %
Economic value added (EVA)23.32323.86618.37
Solvency
Equity ratio0.8 %17.8 %38.5 %
Gearing1584.8 %130.6 %73.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.6
Current ratio0.20.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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