Pro Gym Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pro Gym Service ApS
Pro Gym Service ApS (CVR number: 41977205) is a company from ROSKILDE. The company recorded a gross profit of 106.9 kDKK in 2022. The operating profit was -40.1 kDKK, while net earnings were -35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -52.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. Pro Gym Service ApS's liquidity measured by quick ratio was 1.2 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 financials2021 | 2022 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 69.82 | 106.87 |
| EBIT | 69.82 | -40.07 |
| Net earnings | 45.82 | -35.70 |
| Shareholders equity total | 85.81 | 50.12 |
| Balance sheet total (assets) | 142.14 | 203.97 |
| Net debt | -51.80 | -27.93 |
| Profitability | ||
| EBIT-% | ||
| ROA | 49.1 % | -19.2 % |
| ROE | 53.4 % | -52.5 % |
| ROI | 81.4 % | -49.0 % |
| Economic value added (EVA) | 54.18 | -38.64 |
| Solvency | ||
| Equity ratio | 60.4 % | 24.6 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.5 | 1.2 |
| Current ratio | 2.5 | 1.2 |
| Cash and cash equivalents | 51.80 | 27.93 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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