Nature Gym ApS — Credit Rating and Financial Key Figures

CVR number: 39473380
Dådyrvej 58, 4050 Skibby
martin@kappi.dk
tel: 25755383

Credit rating

Company information

Official name
Nature Gym ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Nature Gym ApS

Nature Gym ApS (CVR number: 39473380) is a company from FREDERIKSSUND. The company recorded a gross profit of -7.1 kDKK in 2020. The operating profit was -7.1 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.4 %, which can be considered poor and Return on Equity (ROE) was -56.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nature Gym ApS's liquidity measured by quick ratio was 2.7 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
201820192020
Volume
Net sales
Gross profit-0.96-31.79-7.06
EBIT-0.96-31.79-7.06
Net earnings-1.53-32.86-6.91
Shareholders equity total48.4715.608.69
Balance sheet total (assets)191.8622.1613.69
Net debt-74.86
Profitability
EBIT-%
ROA-0.5 %-29.5 %-38.4 %
ROE-3.2 %-102.6 %-56.9 %
ROI-2.0 %-98.7 %-56.7 %
Economic value added (EVA)-0.96-30.46-7.84
Solvency
Equity ratio25.3 %70.4 %63.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.33.42.7
Current ratio1.33.42.7
Cash and cash equivalents74.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-38.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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