Fitnessfabrikken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fitnessfabrikken ApS
Fitnessfabrikken ApS (CVR number: 39143909) is a company from AARHUS. The company recorded a gross profit of 93.1 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Fitnessfabrikken ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 105.05 | 108.54 | 38.55 | 128.22 | 93.11 |
EBIT | 105.05 | 108.54 | 22.58 | 103.74 | -3.53 |
Net earnings | 77.81 | 83.95 | 17.37 | 80.39 | -3.53 |
Shareholders equity total | 127.81 | 133.95 | 76.32 | 139.72 | 51.19 |
Balance sheet total (assets) | 156.90 | 193.31 | 102.68 | 185.92 | 80.55 |
Net debt | -83.61 | - 115.28 | -61.52 | - 144.76 | -48.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.2 % | 62.0 % | 15.3 % | 71.9 % | -2.6 % |
ROE | 59.7 % | 64.1 % | 16.5 % | 74.4 % | -3.7 % |
ROI | 80.6 % | 82.9 % | 21.5 % | 96.0 % | -3.7 % |
Economic value added (EVA) | 79.19 | 82.29 | 16.69 | 80.19 | -3.27 |
Solvency | |||||
Equity ratio | 81.5 % | 69.3 % | 74.3 % | 75.1 % | 63.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 2.8 | 2.9 | 3.5 | 1.9 |
Current ratio | 4.5 | 2.8 | 2.9 | 3.5 | 1.9 |
Cash and cash equivalents | 83.61 | 115.28 | 61.52 | 144.76 | 48.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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