Fitness & Dreams ApS

CVR number: 38983393
St. Sct. Hans Gade 2, 8800 Viborg
jeppe@dreams.nu

Credit rating

Company information

Official name
Fitness & Dreams ApS
Personnel
94 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Fitness & Dreams ApS

Fitness & Dreams ApS (CVR number: 38983393) is a company from VIBORG. The company recorded a gross profit of 8430.2 kDKK in 2023. The operating profit was -4171.6 kDKK, while net earnings were -6764.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -143.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.6 %, 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. Fitness & Dreams ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 139.13
Gross profit1 109.62-18.066 857.435 953.458 430.22
EBIT1 109.62-18.06-4 724.31-6 521.77-4 171.57
Net earnings739.20- 530.93-6 372.73-8 015.52-6 764.51
Shareholders equity total1 755.091 224.1716 115.048 099.521 335.02
Balance sheet total (assets)15 047.5911 828.6544 514.9741 268.6737 070.19
Net debt7 070.369 686.3417 182.8624 764.1127 249.33
Profitability
EBIT-%97.4 %
ROA7.8 %-1.1 %-26.0 %-16.4 %-11.7 %
ROE53.4 %-35.6 %-73.5 %-66.2 %-143.4 %
ROI8.2 %-1.2 %-29.0 %-18.4 %-13.2 %
Economic value added (EVA)1 892.80545.79-2 979.74-5 564.92-3 595.05
Solvency
Equity ratio11.7 %10.3 %36.2 %19.6 %3.6 %
Gearing402.8 %791.3 %110.1 %308.2 %2056.0 %
Relative net indebtedness %1166.9 %
Liquidity
Quick ratio0.30.20.20.20.1
Current ratio0.30.20.20.20.1
Cash and cash equivalents557.03198.90198.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-495.0 %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.60%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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