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 2617.7 kDKK in 2025. The operating profit was -98.7 kDKK, while net earnings were -141 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.6 %. 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 1.5 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 637.48 | ||||
| Gross profit | 2.97 | 1 563.87 | 2 397.68 | 2 397.09 | 2 617.70 |
| EBIT | - 315.74 | - 276.18 | - 234.33 | - 358.12 | -98.74 |
| Net earnings | - 341.73 | - 160.85 | - 269.35 | - 394.38 | - 140.98 |
| Shareholders equity total | - 291.73 | - 452.58 | - 721.94 | -1 116.32 | -1 257.30 |
| Balance sheet total (assets) | 1 715.18 | 1 800.40 | 1 961.92 | 1 977.71 | 1 787.84 |
| Net debt | 3 502.43 | 1 921.52 | 1 597.38 | 2 058.01 | 1 833.00 |
| Profitability | |||||
| EBIT-% | -49.5 % | ||||
| ROA | -15.7 % | -12.9 % | -9.3 % | -12.3 % | -3.0 % |
| ROE | -19.9 % | -9.2 % | -14.3 % | -20.0 % | -7.5 % |
| ROI | -17.0 % | -14.5 % | -12.8 % | -19.0 % | -4.7 % |
| Economic value added (EVA) | - 315.74 | - 357.46 | - 308.14 | - 406.26 | - 146.06 |
| Solvency | |||||
| Equity ratio | 86.5 % | -20.1 % | -26.9 % | -51.0 % | -59.6 % |
| Gearing | -1200.6 % | -424.6 % | -232.7 % | -184.4 % | -145.8 % |
| Relative net indebtedness % | 291.2 % | ||||
| Liquidity | |||||
| Quick ratio | 2.5 | 1.4 | 2.7 | 2.5 | 1.5 |
| Current ratio | 0.7 | 1.4 | 2.7 | 0.5 | 0.5 |
| 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 | BB | BB | BB | BB |
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