Fitness & Dreams Sjælland ApS — Credit Rating and Financial Key Figures

CVR number: 32445934
St. Sct. Hans Gade 2, 8800 Viborg
jeppe@dreams.nu

Credit rating

Company information

Official name
Fitness & Dreams Sjælland ApS
Personnel
50 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Fitness & Dreams Sjælland ApS

Fitness & Dreams Sjælland ApS (CVR number: 32445934) is a company from VIBORG. The company recorded a gross profit of 5085.8 kDKK in 2023. The operating profit was 1276.8 kDKK, while net earnings were 833.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fitness & Dreams Sjælland ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 906.706 409.063 945.174 589.175 085.82
EBIT3 356.971 710.20- 261.86931.131 276.78
Net earnings2 634.901 342.37- 202.67750.15833.46
Shareholders equity total2 760.531 468.901 266.242 016.381 649.84
Balance sheet total (assets)4 695.063 611.033 505.093 990.294 091.52
Net debt-79.79386.09- 475.6043.46-36.05
Profitability
EBIT-%
ROA80.4 %41.6 %-6.7 %26.1 %28.0 %
ROE129.8 %63.5 %-14.8 %45.7 %45.5 %
ROI137.1 %69.8 %-14.3 %54.9 %53.3 %
Economic value added (EVA)2 569.881 197.93- 277.41692.11900.63
Solvency
Equity ratio58.8 %40.7 %36.1 %50.5 %40.3 %
Gearing26.3 %2.2 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.70.50.7
Current ratio1.10.60.70.60.8
Cash and cash equivalents79.79475.6093.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-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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