Fitnessfabrikken ApS — Credit Rating and Financial Key Figures

CVR number: 39143909
Langelandsgade 26 B, 8000 Aarhus C
tel: 21707815

Company information

Official name
Fitnessfabrikken ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit105.05108.5438.55128.2293.11
EBIT105.05108.5422.58103.74-3.53
Net earnings77.8183.9517.3780.39-3.53
Shareholders equity total127.81133.9576.32139.7251.19
Balance sheet total (assets)156.90193.31102.68185.9280.55
Net debt-83.61- 115.28-61.52- 144.76-48.75
Profitability
EBIT-%
ROA65.2 %62.0 %15.3 %71.9 %-2.6 %
ROE59.7 %64.1 %16.5 %74.4 %-3.7 %
ROI80.6 %82.9 %21.5 %96.0 %-3.7 %
Economic value added (EVA)79.1982.2916.6980.19-3.27
Solvency
Equity ratio81.5 %69.3 %74.3 %75.1 %63.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.52.82.93.51.9
Current ratio4.52.82.93.51.9
Cash and cash equivalents83.61115.2861.52144.7648.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.65%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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