Fitbox ApS — Credit Rating and Financial Key Figures

CVR number: 40132937
Møllevej 2 A, Fensmark 4684 Holmegaard
lise-henriksen@hotmail.com
tel: 20181281
www.brøderupfitness.dk

Credit rating

Company information

Official name
Fitbox ApS
Personnel
5 persons
Established
2019
Domicile
Fensmark
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Fitbox ApS

Fitbox ApS (CVR number: 40132937) is a company from NÆSTVED. The company recorded a gross profit of 324.2 kDKK in 2023. The operating profit was 255.4 kDKK, while net earnings were 230.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.7 %, which can be considered excellent and Return on Equity (ROE) was 285.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -23.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fitbox ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-28.59342.09500.92430.73324.16
EBIT-28.59-99.8053.94- 299.85255.35
Net earnings-23.68-36.4330.13- 281.22230.37
Shareholders equity total36.32-0.1130.03- 251.19-20.82
Balance sheet total (assets)655.43482.99315.9592.0869.48
Net debt413.9633.11-30.8459.5676.78
Profitability
EBIT-%
ROA-4.4 %-4.4 %13.5 %-91.0 %124.7 %
ROE-65.2 %-14.0 %11.7 %-460.6 %285.2 %
ROI-6.3 %-10.3 %171.4 %-669.4 %396.5 %
Economic value added (EVA)-22.30-79.6741.51- 273.04253.43
Solvency
Equity ratio5.5 %-0.0 %9.5 %-73.2 %-23.1 %
Gearing1139.9 %-30378.9 %-23.7 %-368.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.20.8
Current ratio0.00.10.30.30.8
Cash and cash equivalents30.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCB

Variable visualization

ROA:124.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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