Performance Gym PT ApS

CVR number: 37634840
Silkeborgvej 285, 8230 Åbyhøj

Credit rating

Company information

Official name
Performance Gym PT ApS
Personnel
14 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon85Education

About Performance Gym PT ApS

Performance Gym PT ApS (CVR number: 37634840) is a company from AARHUS. The company recorded a gross profit of 2812.4 kDKK in 2023. The operating profit was -136.4 kDKK, while net earnings were -113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Performance Gym PT 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 130.723 340.632 857.553 042.682 812.42
EBIT544.6838.26- 171.24101.35- 136.45
Net earnings413.9019.38- 166.85117.29- 113.07
Shareholders equity total492.21111.58- 347.91- 230.62- 343.69
Balance sheet total (assets)1 336.981 152.641 266.051 156.661 562.69
Net debt77.7476.80- 107.51-29.35
Profitability
EBIT-%
ROA36.4 %3.8 %-11.6 %7.9 %-6.9 %
ROE70.7 %6.4 %-24.2 %9.7 %-8.3 %
ROI96.9 %13.8 %-72.3 %92.9 %-47079.2 %
Economic value added (EVA)415.713.16- 168.79128.20- 119.43
Solvency
Equity ratio36.8 %9.7 %-21.6 %-16.6 %-18.0 %
Gearing69.7 %-73.3 %-0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.00.80.80.8
Current ratio1.61.10.80.80.8
Cash and cash equivalents178.08107.9929.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBC

Variable visualization

ROA:-6.86%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.