CCS Fitness og Sundhed ApS — Credit Rating and Financial Key Figures

CVR number: 39149931
Islandsgade 12, 5000 Odense C
jbl@ccs.dk
www.ccs.dk

Credit rating

Company information

Official name
CCS Fitness og Sundhed ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About CCS Fitness og Sundhed ApS

CCS Fitness og Sundhed ApS (CVR number: 39149931) is a company from ODENSE. The company recorded a gross profit of 626.1 kDKK in 2023. The operating profit was 28.5 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -33.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CCS Fitness og Sundhed 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 profit633.40513.70608.90582.55626.09
EBIT31.03- 119.73-42.40-43.9328.50
Net earnings20.72-94.66-32.46-32.7218.99
Shareholders equity total40.54-54.13-86.59- 119.31- 100.32
Balance sheet total (assets)67.84221.57206.34118.87197.26
Net debt-14.98-25.44-47.93-0.0530.38
Profitability
EBIT-%
ROA52.6 %-69.7 %-14.9 %-16.5 %10.6 %
ROE68.6 %-72.2 %-15.2 %-20.1 %12.0 %
ROI102.8 %-590.7 %174.9 %
Economic value added (EVA)23.48-94.82-28.08-25.7128.25
Solvency
Equity ratio59.8 %-19.6 %-29.6 %-50.1 %-33.7 %
Gearing-32.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.80.70.50.7
Current ratio2.50.80.70.50.7
Cash and cash equivalents14.9825.4447.930.052.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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