FitnessX Øst ApS — Credit Rating and Financial Key Figures

CVR number: 40213546
Kongevejen 378, Øverød 2840 Holte
faktura@fitnessmail.dk

Credit rating

Company information

Official name
FitnessX Øst ApS
Established
2019
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About FitnessX Øst ApS

FitnessX Øst ApS (CVR number: 40213546) is a company from RUDERSDAL. The company recorded a gross profit of -321.1 kDKK in 2023. The operating profit was -321.1 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FitnessX Øst ApS's liquidity measured by quick ratio was 53.9 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 profit- 346.37889.5014 209.92- 147.02- 321.12
EBIT- 346.37-9 555.466 643.58- 147.02- 321.12
Net earnings- 588.27-6 243.1516 707.86- 592.177.71
Shareholders equity total11 466.735 223.5721 931.4321 339.2619 496.96
Balance sheet total (assets)27 382.5847 244.3730 186.2121 402.6319 853.93
Net debt11 579.1936 254.177 156.06-4.72-8.77
Profitability
EBIT-%
ROA-2.0 %-20.4 %46.9 %0.2 %0.0 %
ROE-5.1 %-74.8 %123.1 %-2.7 %0.0 %
ROI-2.3 %-22.8 %49.9 %0.2 %0.0 %
Economic value added (EVA)- 272.04-7 803.205 337.27236.86529.18
Solvency
Equity ratio42.1 %11.3 %72.7 %99.7 %98.2 %
Gearing105.2 %727.0 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.41.835.553.9
Current ratio1.00.41.835.553.9
Cash and cash equivalents486.251 719.58596.544.728.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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