Kryger Fitness ApS — Credit Rating and Financial Key Figures

CVR number: 39980878
Nygade 1, 4550 Asnæs
kk@ksk-solution.dk

Credit rating

Company information

Official name
Kryger Fitness ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Kryger Fitness ApS

Kryger Fitness ApS (CVR number: 39980878) is a company from ODSHERRED. The company recorded a gross profit of 791.3 kDKK in 2023. The operating profit was 239.6 kDKK, while net earnings were 234.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -62.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kryger Fitness ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit155.34248.0821.01650.57791.32
EBIT- 162.97- 484.98- 494.58-55.78239.64
Net earnings- 193.57- 528.85- 524.58- 106.53234.18
Shareholders equity total- 143.57- 672.42-1 197.01-1 303.54-1 069.36
Balance sheet total (assets)594.73810.38688.71506.77632.45
Net debt678.72758.83848.84767.04583.11
Profitability
EBIT-%
ROA-22.1 %-43.7 %-29.4 %-3.0 %13.7 %
ROE-32.5 %-75.3 %-70.0 %-17.8 %41.1 %
ROI-23.0 %-66.1 %-61.5 %-6.9 %32.3 %
Economic value added (EVA)- 162.97- 494.49- 449.15-2.33354.61
Solvency
Equity ratio-19.4 %-45.3 %-63.5 %-72.0 %-62.8 %
Gearing-493.6 %-112.9 %-70.9 %-58.8 %-67.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.30.20.10.2
Current ratio1.10.40.20.10.2
Cash and cash equivalents29.88141.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.8%
Rating: 0/100
-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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