Fitness Inc. ApS — Credit Rating and Financial Key Figures

CVR number: 40498923
Ravnstrupvej 1, 4160 Herlufmagle

Credit rating

Company information

Official name
Fitness Inc. ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642110

About Fitness Inc. ApS

Fitness Inc. ApS (CVR number: 40498923) is a company from NÆSTVED. The company recorded a gross profit of 98.4 kDKK in 2023. The operating profit was 71.4 kDKK, while net earnings were 118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fitness Inc. ApS's liquidity measured by quick ratio was 108 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 profit0.33332.07309.2237.3198.44
EBIT-3.41307.98282.9010.2771.40
Net earnings104.34202.92203.6220.88118.06
Shareholders equity total327.17530.09733.72754.59872.65
Balance sheet total (assets)679.91701.80865.05800.49905.64
Net debt287.20- 339.82- 417.50- 465.65- 527.94
Profitability
EBIT-%
ROA15.2 %39.3 %34.4 %3.4 %15.9 %
ROE31.9 %47.3 %32.2 %2.8 %14.5 %
ROI16.4 %45.8 %40.9 %3.7 %16.1 %
Economic value added (EVA)-3.41249.08220.460.3049.74
Solvency
Equity ratio48.1 %75.5 %84.8 %94.3 %96.4 %
Gearing87.8 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.05.931.9108.0
Current ratio0.33.05.931.9108.0
Cash and cash equivalents339.82421.72470.99527.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-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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