Comeback Gym ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Comeback Gym ApS
Comeback Gym ApS (CVR number: 41675217) is a company from AARHUS. The company recorded a gross profit of -26.2 kDKK in 2024. The operating profit was -80.2 kDKK, while net earnings were -83.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.9 %, which can be considered poor and Return on Equity (ROE) was -89.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Comeback Gym ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 65.55 | 113.64 | -29.28 | -26.18 |
EBIT | -22.83 | 50.64 | -83.28 | -80.18 |
Net earnings | -26.05 | 35.72 | -95.06 | -83.94 |
Shareholders equity total | 13.95 | 49.67 | -45.39 | - 129.32 |
Balance sheet total (assets) | 268.94 | 202.58 | 123.10 | 64.09 |
Net debt | 159.53 | 23.31 | 73.06 | 139.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -7.5 % | 22.0 % | -44.5 % | -43.9 % |
ROE | -186.8 % | 112.3 % | -110.0 % | -89.7 % |
ROI | -11.6 % | 41.1 % | -103.7 % | -72.5 % |
Economic value added (EVA) | -18.40 | 37.74 | -87.00 | -77.56 |
Solvency | ||||
Equity ratio | 4.0 % | 24.5 % | -26.9 % | -66.9 % |
Gearing | 1143.8 % | 59.8 % | -176.0 % | -107.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.4 | 0.4 | 0.5 |
Current ratio | 0.2 | 0.4 | 0.4 | 0.5 |
Cash and cash equivalents | 6.42 | 6.81 | 0.41 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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