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 2024. The operating profit was 0 kDKK, while net earnings were -0.9 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 -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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 2.5 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 financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -0.90 | 
| Shareholders equity total | 53.99 | 14.64 | 5.37 | 4.95 | 4.05 | 
| Balance sheet total (assets) | 120.67 | 18.65 | 8.04 | 7.62 | 6.72 | 
| Net debt | - 119.68 | -15.99 | -5.37 | -4.95 | -4.05 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | -76.8 % | -49.9 % | -64.8 % | ||
| ROE | -173.2 % | -114.7 % | -92.6 % | -8.1 % | -20.0 % | 
| ROI | -168.6 % | -96.1 % | -68.2 % | ||
| Economic value added (EVA) | -92.70 | -37.49 | -9.52 | -0.40 | -0.38 | 
| Solvency | |||||
| Equity ratio | 44.7 % | 78.5 % | 66.9 % | 65.0 % | 60.3 % | 
| Gearing | 1.8 % | 18.2 % | 49.6 % | 53.8 % | 65.7 % | 
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 4.6 | 3.0 | 2.9 | 2.5 | 
| Current ratio | 1.8 | 4.6 | 3.0 | 2.9 | 2.5 | 
| Cash and cash equivalents | 120.67 | 18.65 | 8.04 | 7.62 | 6.72 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB | 
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