FITNESS FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 30823486
Nr. Bjertvej 103, Nr Bjert 6000 Kolding

Credit rating

Company information

Official name
FITNESS FINANS ApS
Personnel
1 person
Established
2007
Domicile
Nr Bjert
Company form
Private limited company
Industry

About FITNESS FINANS ApS

FITNESS FINANS ApS (CVR number: 30823486) is a company from KOLDING. The company recorded a gross profit of -56.8 kDKK in 2023. The operating profit was -56.8 kDKK, while net earnings were -76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FITNESS FINANS ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit90.78-16.95-62.55-80.94-56.85
EBIT-29.98-17.65- 312.73-81.08-56.85
Net earnings2 430.403 739.89- 552.90276.17-76.08
Shareholders equity total24 355.1022 094.9917 342.1015 618.2713 542.18
Balance sheet total (assets)30 182.9627 561.3720 373.3318 956.6616 456.42
Net debt1 819.673 704.51842.352 079.252 315.36
Profitability
EBIT-%
ROA7.7 %13.3 %-0.0 %1.9 %0.2 %
ROE8.0 %16.1 %-2.8 %1.7 %-0.5 %
ROI7.8 %13.6 %-0.0 %1.9 %0.2 %
Economic value added (EVA)- 922.59- 765.45-1 067.12- 659.49- 295.21
Solvency
Equity ratio80.7 %80.2 %85.1 %82.4 %82.3 %
Gearing12.0 %17.8 %10.9 %16.0 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.72.92.71.21.1
Current ratio5.72.92.71.21.1
Cash and cash equivalents1 113.08223.601 042.11425.435.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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