PILATES PRO ApS — Credit Rating and Financial Key Figures

CVR number: 30510100
Hedevej 53, 8240 Risskov
info@pilatespro.dk
tel: 86174289
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Company information

Official name
PILATES PRO ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About PILATES PRO ApS

PILATES PRO ApS (CVR number: 30510100) is a company from AARHUS. The company recorded a gross profit of 202 kDKK in 2023. The operating profit was -74.3 kDKK, while net earnings were -74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.6 %, which can be considered poor and Return on Equity (ROE) was -129.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PILATES PRO ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit90.6343.76266.79283.53202.04
EBIT-2.69-54.604.135.47-74.30
Net earnings-3.15-55.093.667.91-74.47
Shareholders equity total138.1283.0386.6994.6020.14
Balance sheet total (assets)175.07145.71132.13132.0367.25
Net debt-25.56-54.05-40.90-25.02-25.31
Profitability
EBIT-%
ROA-1.6 %-34.0 %3.0 %6.3 %-74.6 %
ROE-2.4 %-49.8 %4.3 %8.7 %-129.8 %
ROI-2.0 %-47.9 %4.7 %8.8 %-113.9 %
Economic value added (EVA)-8.24-60.092.863.31-77.64
Solvency
Equity ratio78.9 %57.0 %65.6 %71.7 %29.9 %
Gearing2.5 %4.2 %3.2 %3.2 %63.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.72.32.93.21.1
Current ratio4.72.32.93.21.1
Cash and cash equivalents28.9657.5843.7128.0237.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-74.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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