ACT Gym ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACT Gym ApS
ACT Gym ApS (CVR number: 41799986) is a company from AARHUS. The company recorded a gross profit of 2386.6 kDKK in 2024. The operating profit was -358.1 kDKK, while net earnings were -394.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ACT Gym ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 637.48 | |||
Gross profit | 2.97 | 1 563.87 | 2 397.68 | 2 386.62 |
EBIT | - 315.74 | - 276.18 | - 234.33 | - 358.12 |
Net earnings | - 341.73 | - 160.85 | - 269.35 | - 394.38 |
Shareholders equity total | - 291.73 | - 452.58 | - 721.94 | -1 116.32 |
Balance sheet total (assets) | 1 715.18 | 1 800.40 | 1 961.92 | 1 977.71 |
Net debt | 3 502.43 | 1 921.52 | 1 597.38 | 2 058.01 |
Profitability | ||||
EBIT-% | -49.5 % | |||
ROA | -15.7 % | -12.9 % | -9.3 % | -12.3 % |
ROE | -19.9 % | -9.2 % | -14.3 % | -20.0 % |
ROI | -17.0 % | -14.5 % | -12.8 % | -19.0 % |
Economic value added (EVA) | - 315.74 | - 179.82 | - 210.78 | - 317.69 |
Solvency | ||||
Equity ratio | 86.5 % | -20.1 % | -26.9 % | -36.1 % |
Gearing | -1200.6 % | -424.6 % | -232.7 % | -184.4 % |
Relative net indebtedness % | 291.2 % | |||
Liquidity | ||||
Quick ratio | 2.5 | 1.4 | 2.7 | 2.5 |
Current ratio | 0.7 | 1.4 | 2.7 | 2.5 |
Cash and cash equivalents | 82.62 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | 72.8 | |||
Net working capital % | -9.8 % | |||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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