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Halsnæs Fitness ApS — Credit Rating and Financial Key Figures

CVR number: 39910527
Havtornvej 6, 3300 Frederiksværk
tkr@loopfitness.dk
tel: 22267749
Free credit report Annual report

Company information

Official name
Halsnæs Fitness ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Halsnæs Fitness ApS

Halsnæs Fitness ApS (CVR number: 39910527) is a company from HALSNÆS. The company recorded a gross profit of 1170.7 kDKK in 2024. The operating profit was 406 kDKK, while net earnings were 312.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 191.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.4 %, 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. Halsnæs Fitness ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit857.66918.74858.68960.501 170.70
EBIT80.25-56.3315.05145.16405.95
Net earnings36.32-62.30-4.83118.91312.48
Shareholders equity total147.5885.2880.45199.35127.51
Balance sheet total (assets)1 326.24850.75814.24747.11730.81
Net debt419.80390.95341.0963.03- 281.57
Profitability
EBIT-%
ROA6.0 %-5.2 %1.8 %18.6 %55.0 %
ROE28.1 %-53.5 %-5.8 %85.0 %191.2 %
ROI7.1 %-6.6 %2.3 %23.9 %121.2 %
Economic value added (EVA)-1.97-94.19-22.4099.64289.92
Solvency
Equity ratio11.1 %10.0 %9.9 %26.7 %17.4 %
Gearing545.6 %635.3 %700.3 %166.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.00.40.70.6
Current ratio1.91.00.40.70.7
Cash and cash equivalents385.37150.78222.30269.62281.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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