Global Fitness Enterprises 01 Aps — Credit Rating and Financial Key Figures

CVR number: 40683240
Prags Boulevard 80, 2300 København S
otf.jvolqua@gmail.com
tel: 52589151

Credit rating

Company information

Official name
Global Fitness Enterprises 01 Aps
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Global Fitness Enterprises 01 Aps

Global Fitness Enterprises 01 Aps (CVR number: 40683240) is a company from KØBENHAVN. The company recorded a gross profit of 144.2 kDKK in 2023. The operating profit was -3314.8 kDKK, while net earnings were -3310.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.9 %, which can be considered poor and Return on Equity (ROE) was -66.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Global Fitness Enterprises 01 Aps's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-41.13- 391.09- 896.83-1 111.05144.21
EBIT-41.13- 724.10-1 241.85-3 083.92-3 314.79
Net earnings-42.60- 727.59-1 252.68-3 348.13-3 310.66
Shareholders equity total7.39579.81- 272.87-3 371.00-6 681.66
Balance sheet total (assets)89.63951.64940.215 605.164 372.72
Net debt-40.68- 629.59- 670.124 773.636 767.67
Profitability
EBIT-%
ROA-45.9 %-139.1 %-114.7 %-58.9 %-33.9 %
ROE-576.1 %-247.8 %-164.8 %-102.3 %-66.4 %
ROI-73.0 %-205.0 %-371.4 %-91.4 %-41.9 %
Economic value added (EVA)-41.13- 719.97-1 235.82-3 035.60-3 119.22
Solvency
Equity ratio8.3 %60.9 %-22.5 %-37.6 %-60.4 %
Gearing661.9 %12.1 %-6.8 %-157.1 %-108.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.90.60.10.1
Current ratio1.11.90.60.10.1
Cash and cash equivalents89.63699.85688.75520.87491.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-33.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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