FITNESS TÅSTRUP APS — Credit Rating and Financial Key Figures

CVR number: 33159021
Kallerupvej 57, Vadsby 2640 Hedehusene

Company information

Official name
FITNESS TÅSTRUP APS
Personnel
19 persons
Established
2010
Domicile
Vadsby
Company form
Private limited company
Industry

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

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