Fitness Leasing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 317.89 | 316.86 | 628.16 | - 222.54 | -65.11 |
EBIT | 202.42 | 293.94 | 594.96 | - 238.51 | -98.32 |
Net earnings | 185.74 | 219.70 | 660.18 | -43.25 | 42.89 |
Shareholders equity total | 495.36 | 715.06 | 1 375.24 | 1 331.99 | 1 374.88 |
Balance sheet total (assets) | 5 845.30 | 5 795.60 | 6 384.32 | 4 493.51 | 2 453.47 |
Net debt | 4 982.21 | 4 327.46 | 4 529.73 | 3 001.83 | 932.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 9.3 % | 15.0 % | 2.2 % | 4.0 % |
ROE | 46.1 % | 36.3 % | 63.2 % | -3.2 % | 3.2 % |
ROI | 7.2 % | 10.1 % | 16.5 % | 2.4 % | 4.2 % |
Economic value added (EVA) | 192.98 | 148.62 | 488.18 | - 238.42 | - 140.17 |
Solvency | |||||
Equity ratio | 8.5 % | 12.3 % | 21.5 % | 29.6 % | 56.0 % |
Gearing | 1009.4 % | 606.6 % | 329.4 % | 225.6 % | 69.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.8 | 1.0 | 1.6 |
Current ratio | 0.4 | 0.4 | 0.9 | 1.0 | 1.6 |
Cash and cash equivalents | 17.79 | 10.18 | 0.51 | 2.60 | 19.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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