FITNESS TÅSTRUP APS — Credit Rating and Financial Key Figures

CVR number: 33159021
Kallerupvej 57, Vadsby 2640 Hedehusene

Credit rating

Company information

Official name
FITNESS TÅSTRUP APS
Personnel
19 persons
Established
2010
Domicile
Vadsby
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit360.661 066.16583.22927.50958.11
EBIT- 398.03155.50- 412.11- 207.63- 423.85
Net earnings- 354.58129.97- 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)1 289.721 579.421 344.771 337.391 530.69
Net debt2 474.322 092.192 581.222 709.183 425.53
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)- 270.89231.71- 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 ratio0.10.20.11.71.5
Current ratio0.10.20.11.71.5
Cash and cash equivalents121.25524.95309.81360.18196.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.3%
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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