PILATES PRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 90.63 | 43.76 | 266.79 | 283.53 | 202.04 |
EBIT | -2.69 | -54.60 | 4.13 | 5.47 | -74.30 |
Net earnings | -3.15 | -55.09 | 3.66 | 7.91 | -74.47 |
Shareholders equity total | 138.12 | 83.03 | 86.69 | 94.60 | 20.14 |
Balance sheet total (assets) | 175.07 | 145.71 | 132.13 | 132.03 | 67.25 |
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 | -60.09 | 2.86 | 3.31 | -77.64 |
Solvency | |||||
Equity ratio | 78.9 % | 57.0 % | 65.6 % | 71.7 % | 29.9 % |
Gearing | 2.5 % | 4.2 % | 3.2 % | 3.2 % | 63.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 2.3 | 2.9 | 3.2 | 1.1 |
Current ratio | 4.7 | 2.3 | 2.9 | 3.2 | 1.1 |
Cash and cash equivalents | 28.96 | 57.58 | 43.71 | 28.02 | 37.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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