CENTRUM FITNESS ApS

CVR number: 36423323
Betonvej 10, 4000 Roskilde
psn@care2wear.com
tel: 40134485

Credit rating

Company information

Official name
CENTRUM FITNESS ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About CENTRUM FITNESS ApS

CENTRUM FITNESS ApS (CVR number: 36423323) is a company from ROSKILDE. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CENTRUM FITNESS 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 sales
Gross profit794.121 779.364.41-12.64-10.29
EBIT- 260.311 722.491.33-12.86-10.29
Net earnings- 261.031 166.660.14-2 540.24-11.31
Shareholders equity total-3 845.16-2 678.50-2 678.36-5 218.60-5 229.91
Balance sheet total (assets)1 924.943 010.633 013.84351.40340.09
Net debt5 599.155 661.685 458.765 218.605 229.91
Profitability
EBIT-%
ROA-4.6 %30.1 %0.0 %-0.2 %-0.2 %
ROE-13.0 %47.3 %0.0 %-151.0 %-3.3 %
ROI-4.6 %30.3 %0.0 %-0.2 %-0.2 %
Economic value added (EVA)-80.141 364.37136.69132.68269.61
Solvency
Equity ratio-66.6 %-47.1 %-47.1 %-93.7 %-93.9 %
Gearing-147.6 %-211.9 %-211.9 %-106.7 %-106.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.50.10.1
Current ratio0.00.50.50.10.1
Cash and cash equivalents77.5915.06217.97351.40340.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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