Performance Gym PT ApS — Credit Rating and Financial Key Figures

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 icon93Sports activities and amusement and recreation activities

About Performance Gym PT ApS

Performance Gym PT ApS (CVR number: 37634840) is a company from AARHUS. The company recorded a gross profit of 4012.7 kDKK in 2024. The operating profit was 552.6 kDKK, while net earnings were 524.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Performance Gym PT ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 340.632 857.553 042.682 812.424 012.69
EBIT38.26- 171.24101.35- 136.45552.63
Net earnings19.38- 166.85117.29- 113.07524.06
Shareholders equity total111.58- 347.91- 230.62- 343.69180.37
Balance sheet total (assets)1 152.641 266.051 156.661 562.691 223.04
Net debt77.7476.80- 107.51-29.35-11.65
Profitability
EBIT-%
ROA3.8 %-11.6 %7.9 %-6.9 %37.5 %
ROE6.4 %-24.2 %9.7 %-8.3 %60.1 %
ROI13.8 %-72.3 %92.9 %-47079.2 %633.4 %
Economic value added (EVA)3.16- 168.79128.20- 119.43514.26
Solvency
Equity ratio9.7 %-21.6 %-16.6 %-18.0 %14.7 %
Gearing69.7 %-73.3 %-0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.80.81.1
Current ratio1.10.80.80.81.2
Cash and cash equivalents178.08107.9929.3511.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-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

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