Sportsfys Silkeborg - performance gym ApS — Credit Rating and Financial Key Figures

CVR number: 40052925
Poul Larsens Vej 22, 8600 Silkeborg
andreas@sportsfys-silkeborg.dk
tel: 93401018
www.sportsfys-silkeborg.dk

Company information

Official name
Sportsfys Silkeborg - performance gym ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Sportsfys Silkeborg - performance gym ApS

Sportsfys Silkeborg - performance gym ApS (CVR number: 40052925) is a company from SILKEBORG. The company recorded a gross profit of 1087.2 kDKK in 2023. The operating profit was 406.7 kDKK, while net earnings were 332.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sportsfys Silkeborg - performance 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit591.70966.191 815.571 415.481 087.17
EBIT223.05341.62594.90430.61406.70
Net earnings172.72251.85448.08329.66332.51
Shareholders equity total222.72474.57822.65895.01927.53
Balance sheet total (assets)723.591 141.801 183.051 369.911 454.91
Net debt- 465.87- 535.25- 920.039.27- 193.11
Profitability
EBIT-%
ROA30.8 %36.6 %51.2 %34.3 %30.4 %
ROE77.6 %72.2 %69.1 %38.4 %36.5 %
ROI99.0 %62.3 %69.3 %45.0 %39.4 %
Economic value added (EVA)173.96278.46484.99341.46281.01
Solvency
Equity ratio30.8 %41.6 %69.5 %65.3 %63.8 %
Gearing83.0 %2.2 %22.4 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.52.82.42.5
Current ratio1.11.52.82.42.5
Cash and cash equivalents465.87929.00938.19191.12342.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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