Gimlis CrossFit ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gimlis CrossFit ApS
Gimlis CrossFit ApS (CVR number: 42356921) is a company from BALLERUP. The company recorded a gross profit of 962.7 kDKK in 2024. The operating profit was 5.5 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. Gimlis CrossFit ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 104.02 | 594.42 | 896.80 | 962.72 | 
| EBIT | 5.34 | 38.20 | 50.57 | 5.53 | 
| Net earnings | 1.33 | 24.98 | 35.33 | -0.52 | 
| Shareholders equity total | 41.33 | 66.31 | 101.64 | 101.11 | 
| Balance sheet total (assets) | 376.15 | 736.13 | 563.39 | 431.97 | 
| Net debt | - 127.59 | - 332.85 | - 218.37 | - 116.84 | 
| Profitability | ||||
| EBIT-% | ||||
| ROA | 1.4 % | 6.9 % | 7.8 % | 1.1 % | 
| ROE | 3.2 % | 46.4 % | 42.1 % | -0.5 % | 
| ROI | 2.5 % | 14.3 % | 17.3 % | 2.4 % | 
| Economic value added (EVA) | 5.34 | 25.46 | 27.17 | -6.33 | 
| Solvency | ||||
| Equity ratio | 11.0 % | 9.0 % | 18.0 % | 23.4 % | 
| Gearing | 60.3 % | 242.6 % | 132.1 % | 98.6 % | 
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.8 | 1.2 | 1.2 | 1.3 | 
| Current ratio | 1.8 | 1.2 | 1.2 | 1.3 | 
| Cash and cash equivalents | 152.51 | 493.73 | 352.60 | 216.49 | 
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB | 
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