Forever Healthy Fitness aps — Credit Rating and Financial Key Figures

CVR number: 39094290
Ålsgårdecentret 3, 3140 Ålsgårde
eb@forever3000.dk

Credit rating

Company information

Official name
Forever Healthy Fitness aps
Personnel
28 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Forever Healthy Fitness aps

Forever Healthy Fitness aps (CVR number: 39094290) is a company from HELSINGØR. The company recorded a gross profit of 2517.1 kDKK in 2024. The operating profit was 238.8 kDKK, while net earnings were 152.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Forever Healthy Fitness aps's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 556.671 254.831 320.161 386.512 517.11
EBIT254.79-37.60- 193.87- 144.34238.77
Net earnings163.94-40.01- 201.04- 144.78152.82
Shareholders equity total183.88143.87-57.17- 201.95-49.13
Balance sheet total (assets)1 412.272 375.771 569.131 683.511 537.09
Net debt622.311 059.44793.77898.66639.24
Profitability
EBIT-%
ROA19.1 %-2.0 %-9.7 %-8.2 %13.8 %
ROE173.6 %-24.4 %-23.5 %-8.9 %9.5 %
ROI28.7 %-3.5 %-18.5 %-15.7 %27.1 %
Economic value added (EVA)202.50-33.68- 146.67- 107.68199.45
Solvency
Equity ratio14.9 %6.1 %-3.5 %-10.7 %-3.1 %
Gearing362.9 %762.2 %-1503.5 %-485.6 %-1595.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.20.2
Current ratio0.30.20.10.20.3
Cash and cash equivalents44.9537.0765.8181.94144.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.10%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-03-30T02:44:44.420Z

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