FITNESS SYD, AABENRAA ApS — Credit Rating and Financial Key Figures

CVR number: 30281268
Grundtvigs Alle 170, 6400 Sønderborg
tel: 28467744

Credit rating

Company information

Official name
FITNESS SYD, AABENRAA ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About FITNESS SYD, AABENRAA ApS

FITNESS SYD, AABENRAA ApS (CVR number: 30281268) is a company from SØNDERBORG. The company recorded a gross profit of -55.9 kDKK in 2023. The operating profit was -55.9 kDKK, while net earnings were -47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FITNESS SYD, AABENRAA ApS's liquidity measured by quick ratio was 19.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 498.00-63.0011.00-15.00-55.91
EBIT1 177.00-63.0011.00-16.00-55.91
Net earnings932.00-46.007.00-10.00-47.85
Shareholders equity total1 299.00253.00260.00249.00150.68
Balance sheet total (assets)1 715.00662.00318.00257.00158.68
Net debt- 954.00- 213.00- 267.00- 181.00- 154.50
Profitability
EBIT-%
ROA98.8 %-4.7 %2.2 %-5.2 %-25.0 %
ROE111.9 %-5.9 %2.7 %-3.9 %-23.9 %
ROI135.0 %-6.0 %2.7 %-5.9 %-26.0 %
Economic value added (EVA)899.72-66.2522.37-11.96-54.83
Solvency
Equity ratio75.7 %38.2 %81.8 %96.9 %95.0 %
Gearing0.3 %124.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.65.532.119.8
Current ratio4.11.65.532.119.8
Cash and cash equivalents958.00528.00267.00181.00154.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.