CalisthenicsØ ApS — Credit Rating and Financial Key Figures

CVR number: 44196719
Hveensgade 5, 8000 Aarhus C
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Company information

Official name
CalisthenicsØ ApS
Established
2023
Company form
Private limited company
Industry

About CalisthenicsØ ApS

CalisthenicsØ ApS (CVR number: 44196719) is a company from AARHUS. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -58.4 kDKK, while net earnings were -49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -145.1 %, which can be considered poor and Return on Equity (ROE) was -160.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CalisthenicsØ ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-3.95
EBIT-58.43
Net earnings-49.43
Shareholders equity total-9.42
Balance sheet total (assets)30.82
Net debt12.67
Profitability
EBIT-%
ROA-145.1 %
ROE-160.4 %
ROI-201.8 %
Economic value added (EVA)-45.85
Solvency
Equity ratio-23.4 %
Gearing-307.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents16.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-145.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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