FITNESS UNIVERSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FITNESS UNIVERSE ApS
FITNESS UNIVERSE ApS (CVR number: 36090286) is a company from VIBORG. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were -128.8 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 -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. FITNESS UNIVERSE ApS's liquidity measured by quick ratio was 3.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.10 | -14.03 | -34.63 | -18.56 | -14.10 |
EBIT | -29.55 | -14.32 | -34.63 | -18.56 | -14.10 |
Net earnings | 152.46 | 243.25 | 375.11 | -7.19 | - 128.83 |
Shareholders equity total | 5 381.85 | 4 425.10 | 4 800.20 | 4 418.01 | 4 289.19 |
Balance sheet total (assets) | 8 810.05 | 6 453.59 | 6 454.97 | 6 546.75 | 5 693.03 |
Net debt | 2 603.30 | -1 140.10 | -7.70 | 205.84 | 71.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 15.5 % | 8.5 % | 3.3 % | -0.0 % |
ROE | 2.9 % | 5.0 % | 8.1 % | -0.2 % | -3.0 % |
ROI | 4.0 % | 19.0 % | 11.9 % | 4.5 % | -0.0 % |
Economic value added (EVA) | - 382.44 | - 415.68 | - 256.99 | - 259.77 | - 242.68 |
Solvency | |||||
Equity ratio | 61.1 % | 68.6 % | 74.4 % | 67.5 % | 75.3 % |
Gearing | 48.4 % | 5.2 % | 1.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 2.7 | 3.1 | 2.4 | 3.2 |
Current ratio | 3.7 | 2.7 | 3.1 | 2.4 | 3.2 |
Cash and cash equivalents | 1 140.10 | 7.70 | 25.24 | 6.25 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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