THEGYM Aarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THEGYM Aarhus ApS
THEGYM Aarhus ApS (CVR number: 42046809) is a company from AARHUS. The company recorded a gross profit of -2679 kDKK in 2024. The operating profit was -6568.5 kDKK, while net earnings were -7375 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.6 %, which can be considered poor and Return on Equity (ROE) was -70.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THEGYM Aarhus ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -29.62 | -13.39 | - 668.33 | -2 679.04 |
EBIT | -29.62 | -13.39 | - 718.71 | -6 568.46 |
Net earnings | -23.10 | -13.39 | - 744.59 | -7 374.96 |
Shareholders equity total | 16.90 | 3.51 | - 741.08 | -7 766.04 |
Balance sheet total (assets) | 30.25 | 15.82 | 7 649.98 | 13 279.90 |
Net debt | 6.06 | 7 400.25 | 18 733.05 | |
Profitability | ||||
EBIT-% | ||||
ROA | -97.9 % | -58.1 % | -17.1 % | -44.6 % |
ROE | -136.7 % | -131.3 % | -19.5 % | -70.5 % |
ROI | -175.3 % | -101.2 % | -9.1 % | -24.4 % |
Economic value added (EVA) | -23.10 | -14.24 | - 719.19 | -6 930.22 |
Solvency | ||||
Equity ratio | 55.9 % | 22.2 % | -8.9 % | -36.9 % |
Gearing | 172.9 % | -1071.4 % | -245.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 1.3 | 5.1 | 0.7 |
Current ratio | 2.3 | 1.3 | 4.5 | 0.7 |
Cash and cash equivalents | 539.98 | 312.01 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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