Borupgård Fitness ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Borupgård Fitness ApS
Borupgård Fitness ApS (CVR number: 26086450) is a company from HELSINGØR. The company recorded a gross profit of -92.5 kDKK in 2023. The operating profit was -92.5 kDKK, while net earnings were -100 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -56.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Borupgård Fitness ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 285.86 | 123.16 | 2.83 | -1.49 | -92.46 |
EBIT | 134.39 | -11.19 | -33.90 | -1.49 | -92.46 |
Net earnings | 128.44 | -15.70 | -37.12 | -7.23 | -99.98 |
Shareholders equity total | 287.76 | 272.06 | 234.94 | 227.71 | 127.74 |
Balance sheet total (assets) | 1 028.26 | 391.48 | 390.99 | 360.19 | 265.49 |
Net debt | - 286.79 | - 273.54 | - 127.99 | -91.21 | -67.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | -1.6 % | -8.7 % | -0.4 % | -29.6 % |
ROE | 57.5 % | -5.6 % | -14.6 % | -3.1 % | -56.3 % |
ROI | 35.6 % | -2.4 % | -10.0 % | -0.4 % | -30.4 % |
Economic value added (EVA) | 126.38 | -41.16 | -50.45 | -19.04 | - 109.76 |
Solvency | |||||
Equity ratio | 28.0 % | 69.5 % | 60.1 % | 63.2 % | 48.1 % |
Gearing | 107.2 % | 21.1 % | 48.7 % | 51.2 % | 106.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.8 | 2.2 | 1.9 | 1.9 |
Current ratio | 1.4 | 3.1 | 2.5 | 2.7 | 1.9 |
Cash and cash equivalents | 595.27 | 330.86 | 242.47 | 207.79 | 203.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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