CENTRUM FITNESS ApS — Credit Rating and Financial Key Figures

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

Official name
CENTRUM FITNESS ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About CENTRUM FITNESS ApS

CENTRUM FITNESS ApS (CVR number: 36423323) is a company from ROSKILDE. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 779.364.41-12.64-10.29-7.16
EBIT1 722.491.33-12.86-10.29-7.16
Net earnings1 166.660.14-2 540.24-11.31-7.16
Shareholders equity total-2 678.50-2 678.36-5 218.60-5 229.91-5 237.06
Balance sheet total (assets)3 010.633 013.84351.40340.09332.95
Net debt5 661.685 458.765 218.605 229.915 237.05
Profitability
EBIT-%
ROA30.1 %0.0 %-0.2 %-0.2 %-0.1 %
ROE47.3 %0.0 %-151.0 %-3.3 %-2.1 %
ROI30.3 %0.0 %-0.2 %-0.2 %-0.1 %
Economic value added (EVA)1 075.21- 149.33- 163.53-27.95-24.25
Solvency
Equity ratio-47.1 %-47.1 %-93.7 %-93.9 %-94.0 %
Gearing-211.9 %-211.9 %-106.7 %-106.5 %-106.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.10.10.1
Current ratio0.50.50.10.10.1
Cash and cash equivalents15.06217.97351.40340.09332.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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