Sydals Fitness ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sydals Fitness ApS
Sydals Fitness ApS (CVR number: 41818999) is a company from SØNDERBORG. The company recorded a gross profit of 21 kDKK in 2023. The operating profit was 8.8 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sydals Fitness ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 179.23 | -13.38 | 21.02 | 
| EBIT | - 179.23 | -14.40 | 8.77 | 
| Net earnings | - 149.51 | -16.28 | -4.18 | 
| Shareholders equity total | -69.51 | -85.78 | -89.96 | 
| Balance sheet total (assets) | 39.83 | 131.69 | 149.42 | 
| Net debt | 90.34 | 163.07 | -80.58 | 
| Profitability | |||
| EBIT-% | |||
| ROA | -163.9 % | -8.8 % | 3.9 % | 
| ROE | -375.4 % | -19.0 % | -3.0 % | 
| ROI | -198.4 % | -9.9 % | 8.8 % | 
| Economic value added (EVA) | - 141.53 | -7.74 | 13.35 | 
| Solvency | |||
| Equity ratio | -64.5 % | -40.2 % | -38.0 % | 
| Gearing | -130.0 % | -234.4 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.4 | 7.9 | 0.5 | 
| Current ratio | 0.4 | 5.9 | 0.5 | 
| Cash and cash equivalents | 38.05 | 80.58 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB | 
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