Functional Fitness Equipment ApS — Credit Rating and Financial Key Figures

CVR number: 43151266
Ny Kastetvej 2, 9000 Aalborg

Company information

Official name
Functional Fitness Equipment ApS
Established
2022
Company form
Private limited company
Industry

About Functional Fitness Equipment ApS

Functional Fitness Equipment ApS (CVR number: 43151266) is a company from AALBORG. The company recorded a gross profit of 121.8 kDKK in 2022. The operating profit was 121.8 kDKK, while net earnings were 91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.9 %, which can be considered excellent and Return on Equity (ROE) was 69.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Functional Fitness Equipment ApS's liquidity measured by quick ratio was 2.8 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
2022
Volume
Net sales
Gross profit121.80
EBIT121.80
Net earnings91.84
Shareholders equity total131.84
Balance sheet total (assets)182.16
Net debt- 132.94
Profitability
EBIT-%
ROA66.9 %
ROE69.7 %
ROI92.4 %
Economic value added (EVA)94.33
Solvency
Equity ratio72.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio3.6
Cash and cash equivalents132.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:66.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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