DANSK FITNESS PRÆSTØ ApS — Credit Rating and Financial Key Figures

CVR number: 30710347
Møllestræde 9, 3400 Hillerød

Credit rating

Company information

Official name
DANSK FITNESS PRÆSTØ ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About DANSK FITNESS PRÆSTØ ApS

DANSK FITNESS PRÆSTØ ApS (CVR number: 30710347) is a company from HILLERØD. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANSK FITNESS PRÆSTØ ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1 208.98
Gross profit522.53356.81326.47254.62-4.99
EBIT175.4793.69153.38254.62-4.99
Net earnings175.7198.19151.52252.84-4.99
Shareholders equity total-1 089.11- 990.92- 839.40- 586.56- 591.55
Balance sheet total (assets)358.50452.37632.84104.17
Net debt1 225.881 412.001 441.18614.91589.85
Profitability
EBIT-%14.5 %
ROA11.5 %6.5 %10.5 %23.5 %-0.8 %
ROE50.9 %24.2 %27.9 %68.6 %-9.6 %
ROI14.9 %7.1 %10.7 %24.1 %-0.8 %
Economic value added (EVA)242.42154.72203.23296.8627.15
Solvency
Equity ratio-75.2 %-68.7 %-57.0 %-84.9 %-100.0 %
Gearing-112.7 %-142.6 %-171.8 %-113.9 %-99.7 %
Relative net indebtedness %119.6 %
Liquidity
Quick ratio0.20.30.40.1
Current ratio0.20.30.40.2
Cash and cash equivalents1.201.201.2052.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-93.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
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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