AS Fitness ApS — Credit Rating and Financial Key Figures

CVR number: 40944133
Øresunds Alle 9, 2791 Dragør

Credit rating

Company information

Official name
AS Fitness ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit83.4437.25
EBIT-92.70-34.73-8.65
Net earnings-93.51-39.35-9.26-0.42
Shareholders equity total53.9914.645.374.95
Balance sheet total (assets)120.6718.658.047.62
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)-92.70-31.38-8.450.13
Solvency
Equity ratio44.7 %78.5 %66.9 %65.0 %
Gearing1.8 %18.2 %49.6 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.63.02.9
Current ratio1.84.63.02.9
Cash and cash equivalents120.6718.658.047.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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