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Gym & Fitness ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gym & Fitness ApS
Gym & Fitness ApS (CVR number: 37006327) is a company from AALBORG. The company recorded a gross profit of 565.3 kDKK in 2025. The operating profit was -220.9 kDKK, while net earnings were -187.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.9 %, which can be considered poor and Return on Equity (ROE) was -61.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gym & Fitness ApS's liquidity measured by quick ratio was 0.5 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 263.50 | 1 476.85 | 872.01 | 1 465.09 | 565.32 |
| EBIT | 3 056.28 | 293.84 | 29.21 | 105.26 | - 220.85 |
| Net earnings | 2 360.60 | 198.44 | 30.71 | 76.31 | - 187.64 |
| Shareholders equity total | 2 591.59 | 290.03 | 320.74 | 397.05 | 209.41 |
| Balance sheet total (assets) | 5 901.52 | 453.90 | 529.23 | 682.64 | 451.24 |
| Net debt | -4 619.47 | -59.99 | - 122.87 | - 217.89 | -85.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 71.1 % | 9.2 % | 6.0 % | 17.9 % | -38.9 % |
| ROE | 123.5 % | 13.8 % | 10.1 % | 21.3 % | -61.9 % |
| ROI | 134.0 % | 16.4 % | 9.5 % | 29.5 % | -71.4 % |
| Economic value added (EVA) | 2 320.17 | 41.21 | 15.37 | 65.46 | - 192.76 |
| Solvency | |||||
| Equity ratio | 43.9 % | 63.9 % | 60.6 % | 58.2 % | 46.4 % |
| Gearing | 26.8 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 0.4 | 0.8 | 1.2 | 0.5 |
| Current ratio | 1.6 | 0.4 | 0.8 | 1.2 | 0.5 |
| Cash and cash equivalents | 5 313.06 | 59.99 | 122.87 | 217.89 | 85.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BB |
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