Repeat Fitness P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Repeat Fitness P/S
Repeat Fitness P/S (CVR number: 42241377) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Repeat Fitness P/S's liquidity measured by quick ratio was 2.4 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.92 | -26.43 | -14.98 |
EBIT | -6.92 | -26.43 | -14.98 |
Net earnings | -22.03 | 19.54 | 40.59 |
Shareholders equity total | 1 977.97 | 5 097.45 | 5 738.05 |
Balance sheet total (assets) | 2 491.22 | 5 625.37 | 6 179.23 |
Net debt | 505.78 | -94.89 | - 245.02 |
Profitability | |||
EBIT-% | |||
ROA | -0.3 % | 1.0 % | 0.9 % |
ROE | -1.1 % | 0.6 % | 0.7 % |
ROI | -0.3 % | 1.0 % | 0.9 % |
Economic value added (EVA) | -6.92 | -45.36 | - 159.87 |
Solvency | |||
Equity ratio | 79.4 % | 90.6 % | 92.9 % |
Gearing | 25.6 % | 10.2 % | 7.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 7.6 | 2.4 |
Current ratio | 1.7 | 7.6 | 2.4 |
Cash and cash equivalents | 1.22 | 614.06 | 677.45 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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