ACT Gym ApS — Credit Rating and Financial Key Figures

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

Official name
ACT Gym ApS
Personnel
13 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales637.48
Gross profit2.971 563.872 397.682 397.092 617.70
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)1 715.181 800.401 961.921 977.711 787.84
Net debt3 502.431 921.521 597.382 058.011 833.00
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 ratio86.5 %-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 ratio2.51.42.72.51.5
Current ratio0.71.42.70.50.5
Cash and cash equivalents82.62
Capital use efficiency
Trade debtors turnover (days)72.8
Net working capital %-9.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.96%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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