Gymnashop Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 33857802
Hjulmagervej 1, 9490 Pandrup
anders@gymnashop.dk
tel: 30237900

Credit rating

Company information

Official name
Gymnashop Danmark ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About Gymnashop Danmark ApS

Gymnashop Danmark ApS (CVR number: 33857802) is a company from JAMMERBUGT. The company recorded a gross profit of 1820.5 kDKK in 2024. The operating profit was 755.4 kDKK, while net earnings were 456.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. Gymnashop Danmark ApS's liquidity measured by quick ratio was 0.1 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 profit1 636.601 577.101 986.042 065.321 820.52
EBIT- 192.54253.82836.501 025.92755.43
Net earnings- 823.1417.73510.47585.51456.29
Shareholders equity total- 598.99- 581.25-70.78514.73971.01
Balance sheet total (assets)4 678.183 821.304 015.583 647.023 773.08
Net debt2 742.872 417.643 232.632 127.422 158.45
Profitability
EBIT-%
ROA-12.9 %5.1 %19.7 %26.5 %20.4 %
ROE-31.0 %0.4 %13.0 %25.8 %61.4 %
ROI-18.7 %8.8 %29.6 %34.9 %26.2 %
Economic value added (EVA)- 374.5054.57550.53632.06455.87
Solvency
Equity ratio-11.4 %-13.2 %-1.8 %14.6 %25.7 %
Gearing-528.7 %-416.0 %-4567.2 %414.2 %222.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.10.1
Current ratio0.90.81.01.11.2
Cash and cash equivalents423.820.624.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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