AS Fitness ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AS Fitness ApS
AS Fitness ApS (CVR number: 40944133) is a company from DRAGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AS Fitness ApS's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 83.44 | 37.25 | ||
EBIT | -92.70 | -34.73 | -8.65 | |
Net earnings | -93.51 | -39.35 | -9.26 | -0.42 |
Shareholders equity total | 53.99 | 14.64 | 5.37 | 4.95 |
Balance sheet total (assets) | 120.67 | 18.65 | 8.04 | 7.62 |
Net debt | - 119.68 | -15.99 | -5.37 | -4.95 |
Profitability | ||||
EBIT-% | ||||
ROA | -76.8 % | -49.9 % | -64.8 % | |
ROE | -173.2 % | -114.7 % | -92.6 % | -8.1 % |
ROI | -168.6 % | -96.1 % | -68.2 % | |
Economic value added (EVA) | -92.70 | -31.38 | -8.45 | 0.13 |
Solvency | ||||
Equity ratio | 44.7 % | 78.5 % | 66.9 % | 65.0 % |
Gearing | 1.8 % | 18.2 % | 49.6 % | 53.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 4.6 | 3.0 | 2.9 |
Current ratio | 1.8 | 4.6 | 3.0 | 2.9 |
Cash and cash equivalents | 120.67 | 18.65 | 8.04 | 7.62 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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