Nature Gym ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
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 total | 48.47 | 15.60 | 8.69 |
Balance sheet total (assets) | 191.86 | 22.16 | 13.69 |
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 ratio | 25.3 % | 70.4 % | 63.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 3.4 | 2.7 |
Current ratio | 1.3 | 3.4 | 2.7 |
Cash and cash equivalents | 74.86 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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