Anytime Gym i Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 38163493
Københavnsvej 69, 4000 Roskilde
tel: 71707742
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Company information

Official name
Anytime Gym i Roskilde ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Anytime Gym i Roskilde ApS

Anytime Gym i Roskilde ApS (CVR number: 38163493) is a company from ROSKILDE. The company recorded a gross profit of 381.1 kDKK in 2024. The operating profit was 25.2 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -17.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anytime Gym i Roskilde ApS's liquidity measured by quick ratio was 0.4 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 profit80.6946.648.02197.51381.07
EBIT40.69-50.30-60.69-60.5825.17
Net earnings31.01-53.28-61.43-62.7124.68
Shareholders equity total89.5036.22-25.20-87.91-63.23
Balance sheet total (assets)359.90286.99210.35206.58294.38
Net debt-9.6963.59154.8262.6288.30
Profitability
EBIT-%
ROA12.2 %-15.6 %-23.2 %-22.9 %7.7 %
ROE41.9 %-84.8 %-49.8 %-30.1 %9.9 %
ROI13.1 %-16.9 %-23.9 %-25.7 %10.7 %
Economic value added (EVA)16.97-67.38-74.34-73.1517.75
Solvency
Equity ratio24.9 %12.6 %-10.7 %-29.9 %-17.7 %
Gearing263.2 %650.3 %-934.6 %-267.9 %-372.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.80.60.4
Current ratio1.31.10.90.70.4
Cash and cash equivalents245.25171.9780.74172.94147.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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