FITNESS UNIVERSE ApS — Credit Rating and Financial Key Figures

CVR number: 36090286
St. Sct. Hans Gade 2, 8800 Viborg
jeppe@dreams.nu
tel: 40573355

Credit rating

Company information

Official name
FITNESS UNIVERSE ApS
Established
2014
Company form
Private limited company
Industry

About FITNESS UNIVERSE ApS

FITNESS UNIVERSE ApS (CVR number: 36090286) is a company from VIBORG. The company recorded a gross profit of -18.6 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. FITNESS UNIVERSE ApS's liquidity measured by quick ratio was 2.4 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 profit-45.36-29.10-14.03-34.63-18.56
EBIT-45.73-29.55-14.32-34.63-18.56
Net earnings202.35152.46243.25375.11-7.19
Shareholders equity total5 229.395 381.854 425.104 800.204 418.01
Balance sheet total (assets)8 959.708 810.056 453.596 454.976 546.75
Net debt1 919.302 603.30-1 140.10-7.70205.84
Profitability
EBIT-%
ROA3.4 %3.4 %15.5 %8.5 %3.3 %
ROE3.3 %2.9 %5.0 %8.1 %-0.2 %
ROI4.0 %4.0 %19.0 %11.9 %4.5 %
Economic value added (EVA)- 387.49- 238.08- 302.68- 143.88- 163.64
Solvency
Equity ratio58.4 %61.1 %68.6 %74.4 %67.5 %
Gearing36.8 %48.4 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.72.73.12.4
Current ratio2.13.72.73.12.4
Cash and cash equivalents5.701 140.107.7025.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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