North Gym ApS — Credit Rating and Financial Key Figures

CVR number: 43762222
Højdevej 33, 2300 København S
Free credit report Annual report

Company information

Official name
North Gym ApS
Established
2023
Company form
Private limited company
Industry

About North Gym ApS

North Gym ApS (CVR number: 43762222) is a company from KØBENHAVN. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38 %, which can be considered poor and Return on Equity (ROE) was -58.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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. North Gym ApS's liquidity measured by quick ratio was 1.9 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
2023
2024
Volume
Net sales
Gross profit-9.11-12.54
EBIT-9.11-12.54
Net earnings-11.73-12.84
Shareholders equity total28.2715.43
Balance sheet total (assets)33.8932.13
Net debt-4.39-2.63
Profitability
EBIT-%
ROA-26.9 %-38.0 %
ROE-41.5 %-58.8 %
ROI-32.2 %-57.4 %
Economic value added (EVA)-9.11-13.96
Solvency
Equity ratio83.4 %48.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.01.9
Current ratio6.01.9
Cash and cash equivalents4.392.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-38.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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