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Performance Gym PT ApS — Credit Rating and Financial Key Figures

CVR number: 37634840
Silkeborgvej 285, 8230 Åbyhøj
Free credit report Annual report

Company information

Official name
Performance Gym PT ApS
Personnel
13 persons
Established
2016
Company form
Private limited company
Industry

About Performance Gym PT ApS

Performance Gym PT ApS (CVR number: 37634840) is a company from AARHUS. The company recorded a gross profit of 4802.1 kDKK in 2025. The operating profit was 1456 kDKK, while net earnings were 1155 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.1 %, which can be considered excellent and Return on Equity (ROE) was 152.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Performance Gym PT ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 857.553 042.682 812.424 012.694 802.12
EBIT- 171.24101.35- 136.45552.631 455.97
Net earnings- 166.85117.29- 113.07524.061 155.02
Shareholders equity total- 347.91- 230.62- 343.69180.371 335.39
Balance sheet total (assets)1 266.051 156.661 562.691 223.043 339.09
Net debt76.80- 107.51-29.35-11.65-1 335.86
Profitability
EBIT-%
ROA-11.6 %7.9 %-6.9 %37.5 %65.1 %
ROE-24.2 %9.7 %-8.3 %60.1 %152.4 %
ROI-72.3 %92.9 %-47079.2 %633.4 %194.8 %
Economic value added (EVA)- 172.70106.44- 124.89512.781 124.26
Solvency
Equity ratio-21.6 %-16.6 %-18.0 %14.7 %40.0 %
Gearing-73.3 %-0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.81.11.7
Current ratio0.80.80.81.21.7
Cash and cash equivalents178.08107.9929.3511.651 335.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:65.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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