FitnessX Virum ApS — Credit Rating and Financial Key Figures

CVR number: 40481931
Kongevejen 378, Øverød 2840 Holte
per21900000@gmail.com

Credit rating

Company information

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

About FitnessX Virum ApS

FitnessX Virum ApS (CVR number: 40481931) is a company from RUDERSDAL. The company recorded a gross profit of -23.2 kDKK in 2023. The operating profit was -23.2 kDKK, while net earnings were 118.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 2.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FitnessX Virum ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-75.822 174.374 032.76-55.81-23.17
EBIT- 800.80107.572 807.45-55.81-23.17
Net earnings- 670.6587.132 188.58-56.35118.59
Shareholders equity total- 620.65- 533.521 655.058 001.09219.68
Balance sheet total (assets)5 918.426 586.708 890.078 086.818 148.93
Net debt5 595.824 994.206 293.91-9.797 893.33
Profitability
EBIT-%
ROA-12.2 %1.7 %35.1 %-0.7 %1.7 %
ROE-11.3 %1.4 %53.1 %-1.2 %2.9 %
ROI-13.4 %2.1 %42.6 %-0.7 %1.7 %
Economic value added (EVA)- 627.85133.132 222.63- 133.22- 421.75
Solvency
Equity ratio-9.5 %-8.5 %18.6 %98.9 %2.7 %
Gearing-959.5 %-958.4 %387.2 %3596.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.21.294.31.0
Current ratio1.30.21.294.31.0
Cash and cash equivalents359.01119.29114.679.796.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.70%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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