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

CVR number: 42696587
Lyngvej 3, 9000 Aalborg
Free credit report Annual report

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 659 kDKK in 2024. The operating profit was 135.1 kDKK, while net earnings were 113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thorøs Gym PT & Fys ApS's liquidity measured by quick ratio was 9.7 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
2024
Volume
Net sales
Gross profit787.22450.95659.03
EBIT447.80112.56135.06
Net earnings346.34117.55113.21
Shareholders equity total809.34526.89540.10
Balance sheet total (assets)959.32879.85651.62
Net debt-7.43159.2133.50
Profitability
EBIT-%
ROA46.7 %16.8 %20.8 %
ROE42.8 %17.6 %21.2 %
ROI55.3 %20.1 %24.5 %
Economic value added (EVA)347.8547.0061.31
Solvency
Equity ratio90.3 %59.9 %82.9 %
Gearing37.6 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio-73.52.99.7
Current ratio19.02.99.7
Cash and cash equivalents7.4338.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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