FITNESS TÅSTRUP APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FITNESS TÅSTRUP APS
FITNESS TÅSTRUP APS (CVR number: 33159021) is a company from Høje-Taastrup. The company recorded a gross profit of 958.1 kDKK in 2023. The operating profit was -423.9 kDKK, while net earnings were -455 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FITNESS TÅSTRUP APS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 360.66 | 1 066.16 | 583.22 | 927.50 | 958.11 |
EBIT | - 398.03 | 155.50 | - 412.11 | - 207.63 | - 423.85 |
Net earnings | - 354.58 | 129.97 | - 467.76 | - 234.69 | - 455.05 |
Shareholders equity total | -1 395.29 | -1 265.31 | -1 733.07 | -1 967.76 | -2 422.81 |
Balance sheet total (assets) | 1 289.72 | 1 579.42 | 1 344.77 | 1 337.39 | 1 530.69 |
Net debt | 2 474.32 | 2 092.19 | 2 581.22 | 2 709.18 | 3 425.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.8 % | 5.6 % | -13.9 % | -6.4 % | -11.5 % |
ROE | -27.4 % | 9.1 % | -32.0 % | -17.5 % | -31.7 % |
ROI | -19.2 % | 6.0 % | -14.9 % | -6.9 % | -12.5 % |
Economic value added (EVA) | - 270.89 | 231.71 | - 322.15 | -79.46 | - 234.35 |
Solvency | |||||
Equity ratio | -52.0 % | -44.5 % | -56.3 % | -59.5 % | -61.3 % |
Gearing | -186.0 % | -206.8 % | -166.8 % | -156.0 % | -149.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.1 | 1.7 | 1.5 |
Current ratio | 0.1 | 0.2 | 0.1 | 1.7 | 1.5 |
Cash and cash equivalents | 121.25 | 524.95 | 309.81 | 360.18 | 196.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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