Fitness Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 38171720
Snedkervej 4-6, 2630 Taastrup

Credit rating

Company information

Official name
Fitness Leasing ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Fitness Leasing ApS

Fitness Leasing ApS (CVR number: 38171720) is a company from Høje-Taastrup. The company recorded a gross profit of -65.1 kDKK in 2023. The operating profit was -98.3 kDKK, while net earnings were 42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56 %, 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. Fitness Leasing ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit317.89316.86628.16- 222.54-65.11
EBIT202.42293.94594.96- 238.51-98.32
Net earnings185.74219.70660.18-43.2542.89
Shareholders equity total495.36715.061 375.241 331.991 374.88
Balance sheet total (assets)5 845.305 795.606 384.324 493.512 453.47
Net debt4 982.214 327.464 529.733 001.83932.41
Profitability
EBIT-%
ROA6.9 %9.3 %15.0 %2.2 %4.0 %
ROE46.1 %36.3 %63.2 %-3.2 %3.2 %
ROI7.2 %10.1 %16.5 %2.4 %4.2 %
Economic value added (EVA)192.98148.62488.18- 238.42- 140.17
Solvency
Equity ratio8.5 %12.3 %21.5 %29.6 %56.0 %
Gearing1009.4 %606.6 %329.4 %225.6 %69.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.81.01.6
Current ratio0.40.40.91.01.6
Cash and cash equivalents17.7910.180.512.6019.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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