Fitness & Dreams Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 36987898
St. Sct. Hans Gade 2, 8800 Viborg
jeppe@dreams.nu

Credit rating

Company information

Official name
Fitness & Dreams Vejle ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Fitness & Dreams Vejle ApS

Fitness & Dreams Vejle ApS (CVR number: 36987898) is a company from VIBORG. The company recorded a gross profit of 1120.6 kDKK in 2023. The operating profit was 220.8 kDKK, while net earnings were 191 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fitness & Dreams Vejle ApS's liquidity measured by quick ratio was 5.5 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 profit1 861.771 569.811 973.88995.941 120.55
EBIT790.13448.431 005.4169.56220.75
Net earnings564.32300.58745.3830.14191.02
Shareholders equity total526.72477.301 222.681 252.821 443.84
Balance sheet total (assets)2 953.142 470.373 524.822 224.551 665.33
Net debt1 301.40885.21387.57- 213.6136.53
Profitability
EBIT-%
ROA33.0 %16.8 %34.2 %3.3 %13.4 %
ROE48.0 %59.9 %87.7 %2.4 %14.2 %
ROI35.4 %18.9 %42.0 %4.0 %15.8 %
Economic value added (EVA)636.60367.59789.9354.29148.20
Solvency
Equity ratio17.8 %19.3 %34.7 %56.3 %86.7 %
Gearing415.8 %316.3 %132.2 %45.5 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.41.85.5
Current ratio0.50.61.41.85.6
Cash and cash equivalents888.95624.691 228.95783.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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