Fitness & Dreams Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 38317733
St. Sct. Hans Gade 2, 8800 Viborg
jeppe@dreams.nu

Credit rating

Company information

Official name
Fitness & Dreams Kolding ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Fitness & Dreams Kolding ApS

Fitness & Dreams Kolding ApS (CVR number: 38317733) is a company from VIBORG. The company recorded a gross profit of 893.5 kDKK in 2023. The operating profit was 263.2 kDKK, while net earnings were 205.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 160.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fitness & Dreams Kolding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 000.61859.51715.22910.68893.46
EBIT310.94167.25-94.28335.92263.23
Net earnings219.49111.78-97.63170.08205.63
Shareholders equity total- 158.77-46.99- 144.6225.46231.10
Balance sheet total (assets)963.43852.30640.51447.70770.15
Net debt620.19195.48158.67-51.54139.11
Profitability
EBIT-%
ROA27.0 %16.6 %-11.2 %54.5 %44.3 %
ROE24.8 %12.3 %-13.1 %51.1 %160.3 %
ROI29.7 %19.0 %-14.5 %89.0 %83.2 %
Economic value added (EVA)269.11157.96-45.19263.62213.67
Solvency
Equity ratio-14.1 %-5.2 %-18.4 %5.7 %30.0 %
Gearing-640.9 %-1500.3 %-355.4 %503.3 %74.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.70.61.2
Current ratio0.70.80.70.61.2
Cash and cash equivalents397.28509.54355.28179.6933.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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