Gym & Fitness ApS — Credit Rating and Financial Key Figures

CVR number: 37006327
Gugvej 140, 9210 Aalborg SØ

Credit rating

Company information

Official name
Gym & Fitness ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Gym & Fitness ApS

Gym & Fitness ApS (CVR number: 37006327) is a company from AALBORG. The company recorded a gross profit of 872 kDKK in 2023. The operating profit was 29.2 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. Gym & Fitness ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit1 992.462 651.016 263.501 476.85872.01
EBIT526.78620.643 056.28293.8429.21
Net earnings407.86479.842 360.60198.4430.71
Shareholders equity total751.161 230.992 591.59290.03320.74
Balance sheet total (assets)1 497.352 698.625 901.52453.90529.23
Net debt-86.77-1 639.72-4 619.47-59.99- 122.87
Profitability
EBIT-%
ROA33.7 %29.6 %71.1 %9.2 %6.0 %
ROE74.5 %48.4 %123.5 %13.8 %10.1 %
ROI39.1 %51.9 %134.0 %16.4 %9.5 %
Economic value added (EVA)395.29466.842 405.17343.3918.73
Solvency
Equity ratio50.2 %45.6 %43.9 %63.9 %60.6 %
Gearing42.9 %1.2 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.31.60.40.8
Current ratio0.61.31.60.40.8
Cash and cash equivalents408.881 654.195 313.0659.99122.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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