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A-GYM Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-GYM Komplementar ApS
A-GYM Komplementar ApS (CVR number: 44802104) is a company from NORDFYNS. The company recorded a gross profit of 3 kDKK in 2025. The operating profit was 3 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-GYM Komplementar ApS's liquidity measured by quick ratio was 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 5.25 | 2.99 |
| EBIT | 5.25 | 2.99 |
| Net earnings | 3.39 | 2.40 |
| Shareholders equity total | 43.39 | 45.80 |
| Balance sheet total (assets) | 51.41 | 56.76 |
| Net debt | -36.41 | -24.75 |
| Profitability | ||
| EBIT-% | ||
| ROA | 10.5 % | 5.7 % |
| ROE | 7.8 % | 5.4 % |
| ROI | 12.5 % | 6.8 % |
| Economic value added (EVA) | 3.29 | 0.81 |
| Solvency | ||
| Equity ratio | 84.4 % | 80.7 % |
| Gearing | 4.4 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 6.4 | 5.2 |
| Current ratio | 6.4 | 5.2 |
| Cash and cash equivalents | 36.41 | 26.76 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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