Pure Fitness Grenaa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pure Fitness Grenaa ApS
Pure Fitness Grenaa ApS (CVR number: 28655509) is a company from HORSENS. The company recorded a gross profit of -250.9 kDKK in 2024. The operating profit was -289 kDKK, while net earnings were -166.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. Pure Fitness Grenaa ApS's liquidity measured by quick ratio was 1.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 656.70 | 1 041.78 | 1 228.10 | 651.65 | - 250.87 |
EBIT | - 172.03 | -85.75 | 336.65 | 604.48 | - 288.98 |
Net earnings | - 137.30 | -84.81 | 251.93 | 573.68 | - 166.76 |
Shareholders equity total | -12.30 | -97.11 | 154.82 | 728.51 | 561.75 |
Balance sheet total (assets) | 835.64 | 907.34 | 1 096.79 | 1 474.17 | 1 866.03 |
Net debt | 384.59 | 576.20 | 335.42 | 529.80 | 1 279.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.7 % | -8.5 % | 33.3 % | 60.6 % | -10.6 % |
ROE | -19.4 % | -9.7 % | 47.4 % | 129.9 % | -25.8 % |
ROI | -32.2 % | -15.0 % | 63.1 % | 89.0 % | -11.4 % |
Economic value added (EVA) | - 164.30 | -86.28 | 237.59 | 445.72 | - 289.14 |
Solvency | |||||
Equity ratio | -1.5 % | -9.7 % | 14.1 % | 49.4 % | 30.1 % |
Gearing | -3130.5 % | -593.9 % | 217.0 % | 72.8 % | 227.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 1.0 | 1.9 | 1.4 |
Current ratio | 0.8 | 0.7 | 1.0 | 1.9 | 1.4 |
Cash and cash equivalents | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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