GYM 53 ApS — Credit Rating and Financial Key Figures

CVR number: 25982975
Nørregade 53, 3390 Hundested
Free credit report Annual report

Credit rating

Company information

Official name
GYM 53 ApS
Personnel
10 persons
Established
2001
Company form
Private limited company
Industry

About GYM 53 ApS

GYM 53 ApS (CVR number: 25982975) is a company from HALSNÆS. The company recorded a gross profit of 1584.3 kDKK in 2024. The operating profit was 181.2 kDKK, while net earnings were 138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. GYM 53 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit817.771 138.981 288.051 404.611 584.30
EBIT13.54206.87185.04163.08181.23
Net earnings18.18124.65141.78126.36138.82
Shareholders equity total259.66271.31263.08249.44268.26
Balance sheet total (assets)756.58682.67605.32637.11709.40
Net debt321.37- 248.5122.14-37.80- 176.35
Profitability
EBIT-%
ROA2.1 %28.7 %28.7 %26.3 %26.9 %
ROE7.3 %47.0 %53.1 %49.3 %53.6 %
ROI3.2 %48.4 %62.9 %56.2 %66.3 %
Economic value added (EVA)0.39104.89130.72111.25127.53
Solvency
Equity ratio34.3 %39.7 %43.5 %39.2 %37.8 %
Gearing124.7 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.10.10.4
Current ratio0.80.60.10.10.4
Cash and cash equivalents2.50248.5121.3737.80176.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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