Anytime Gym i Roskilde ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 197.5 kDKK in 2023. The operating profit was -60.6 kDKK, while net earnings were -62.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.9 %. 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 65.50 | 80.69 | 46.64 | 8.02 | 197.51 |
EBIT | 19.50 | 40.69 | -50.30 | -60.69 | -60.58 |
Net earnings | 14.54 | 31.01 | -53.28 | -61.43 | -62.71 |
Shareholders equity total | 58.50 | 89.50 | 36.22 | -25.20 | -87.91 |
Balance sheet total (assets) | 305.34 | 359.90 | 286.99 | 210.35 | 206.58 |
Net debt | -2.22 | -9.69 | 63.59 | 154.82 | 62.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 12.2 % | -15.6 % | -23.2 % | -22.9 % |
ROE | 28.4 % | 41.9 % | -84.8 % | -49.8 % | -30.1 % |
ROI | 6.8 % | 13.1 % | -16.9 % | -23.9 % | -25.7 % |
Economic value added (EVA) | 23.40 | 40.75 | -43.22 | -53.87 | -57.25 |
Solvency | |||||
Equity ratio | 19.2 % | 24.9 % | 12.6 % | -10.7 % | -29.9 % |
Gearing | 402.7 % | 263.2 % | 650.3 % | -934.6 % | -267.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.1 | 0.8 | 0.6 |
Current ratio | 1.2 | 1.3 | 1.1 | 0.9 | 0.7 |
Cash and cash equivalents | 237.78 | 245.25 | 171.97 | 80.74 | 172.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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