FitnessX Valby Langgade ApS — Credit Rating and Financial Key Figures

CVR number: 40258663
Kongevejen 378, Øverød 2840 Holte

Credit rating

Company information

Official name
FitnessX Valby Langgade ApS
Established
2019
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About FitnessX Valby Langgade ApS

FitnessX Valby Langgade ApS (CVR number: 40258663) is a company from RUDERSDAL. The company recorded a gross profit of -61.6 kDKK in 2023. The operating profit was -61.6 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FitnessX Valby Langgade ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-1 706.37-1 825.131 458.92449.92-61.58
EBIT-2 314.43-3 706.3524.50450.65-61.58
Net earnings-2 394.95-3 604.5077.83394.38-23.20
Shareholders equity total-2 344.951 939.982 017.812 412.1988.99
Balance sheet total (assets)6 745.657 888.882 144.682 443.32493.26
Net debt6 841.094 975.48- 157.87-4.06352.14
Profitability
EBIT-%
ROA-25.4 %-43.7 %0.5 %19.6 %-1.6 %
ROE-35.5 %-83.0 %3.9 %17.8 %-1.9 %
ROI-32.7 %-51.7 %0.5 %20.0 %-1.6 %
Economic value added (EVA)-2 314.43-3 302.04-63.41305.93- 182.59
Solvency
Equity ratio-25.8 %25.3 %94.1 %98.7 %18.0 %
Gearing-302.0 %273.6 %4.2 %397.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.216.978.51.2
Current ratio0.10.216.978.51.2
Cash and cash equivalents241.08331.89241.694.061.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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