Thorøs Gym PT & Fys ApS — Credit Rating and Financial Key Figures

CVR number: 42696587
Lyngvej 3, 9000 Aalborg
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Credit rating

Company information

Official name
Thorøs Gym PT & Fys ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Thorøs Gym PT & Fys ApS

Thorøs Gym PT & Fys ApS (CVR number: 42696587) is a company from AALBORG. The company recorded a gross profit of 451 kDKK in 2023. The operating profit was 112.6 kDKK, while net earnings were 117.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thorøs Gym PT & Fys ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit787.22450.95
EBIT447.80112.56
Net earnings346.34117.55
Shareholders equity total809.34526.89
Balance sheet total (assets)959.32879.85
Net debt-7.43125.18
Profitability
EBIT-%
ROA46.7 %16.8 %
ROE42.8 %17.6 %
ROI55.3 %20.6 %
Economic value added (EVA)347.8547.38
Solvency
Equity ratio90.3 %59.9 %
Gearing31.1 %
Relative net indebtedness %
Liquidity
Quick ratio-73.52.9
Current ratio19.02.9
Cash and cash equivalents7.4338.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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