THEGYM Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 42046809
Søren Frichs Vej 51 G, 8230 Åbyhøj
Free credit report Annual report

Company information

Official name
THEGYM Aarhus ApS
Personnel
35 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total16.903.51- 741.08-7 766.04
Balance sheet total (assets)30.2515.827 649.9813 279.90
Net debt6.067 400.2518 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 ratio55.9 %22.2 %-8.9 %-36.9 %
Gearing172.9 %-1071.4 %-245.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.35.10.7
Current ratio2.31.34.50.7
Cash and cash equivalents539.98312.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-44.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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