FitnessX Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 40322523
Kongevejen 378, Øverød 2840 Holte
per21900000@gmail.com

Credit rating

Company information

Official name
FitnessX Slagelse ApS
Personnel
38 persons
Established
2019
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About FitnessX Slagelse ApS

FitnessX Slagelse ApS (CVR number: 40322523) is a company from RUDERSDAL. The company recorded a gross profit of -28.9 kDKK in 2023. The operating profit was -28.9 kDKK, while net earnings were 101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 3.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FitnessX Slagelse ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 867.812 529.167 536.58- 120.03-28.88
EBIT1 424.28395.546 017.30- 120.03-28.88
Net earnings1 088.45308.954 690.04- 120.71101.52
Shareholders equity total1 138.451 447.396 137.446 263.17214.69
Balance sheet total (assets)6 116.555 506.248 952.636 380.846 437.55
Net debt3 491.931 364.461 071.41-7.596 133.91
Profitability
EBIT-%
ROA23.3 %7.1 %83.2 %-1.6 %1.5 %
ROE95.6 %23.9 %123.7 %-1.9 %3.1 %
ROI28.4 %10.1 %115.8 %-1.8 %1.5 %
Economic value added (EVA)1 108.83262.554 626.16- 427.04- 344.31
Solvency
Equity ratio18.6 %32.7 %68.6 %98.2 %3.3 %
Gearing326.6 %101.6 %17.9 %2864.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.63.254.21.0
Current ratio2.10.43.254.21.0
Cash and cash equivalents226.45106.7827.957.5916.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.33%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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