ACT Gym ApS — Credit Rating and Financial Key Figures

CVR number: 41799986
Søren Frichs Vej 40 B, 8230 Åbyhøj
mm@actgym.dk
tel: 69899900
https://actgym.dk

Credit rating

Company information

Official name
ACT Gym ApS
Personnel
12 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales637.48
Gross profit2.971 563.872 397.682 386.62
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)1 715.181 800.401 961.921 977.71
Net debt3 502.431 921.521 597.382 058.01
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 ratio86.5 %-20.1 %-26.9 %-36.1 %
Gearing-1200.6 %-424.6 %-232.7 %-184.4 %
Relative net indebtedness %291.2 %
Liquidity
Quick ratio2.51.42.72.5
Current ratio0.71.42.72.5
Cash and cash equivalents82.62
Capital use efficiency
Trade debtors turnover (days)72.8
Net working capital %-9.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.