Personal Fitness ApS — Credit Rating and Financial Key Figures

CVR number: 38964526
Trekronergade 149 D, 2500 Valby
Free credit report Annual report

Company information

Official name
Personal Fitness ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Personal Fitness ApS

Personal Fitness ApS (CVR number: 38964526) is a company from KØBENHAVN. The company recorded a gross profit of 175.7 kDKK in 2024. The operating profit was -24.1 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -80.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.5 %, 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. Personal Fitness ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit483.94428.79165.49107.67175.65
EBIT- 162.4480.3284.32-6.58-24.09
Net earnings- 144.7759.5851.43-8.80-20.35
Shareholders equity total-66.69-7.1144.3235.5215.17
Balance sheet total (assets)198.27192.35215.13140.6892.02
Net debt39.40-21.1666.2235.34-0.67
Profitability
EBIT-%
ROA-67.3 %34.6 %40.7 %-3.7 %-20.7 %
ROE-104.8 %30.5 %43.5 %-22.0 %-80.3 %
ROI-148.3 %233.7 %115.9 %-6.1 %-55.8 %
Economic value added (EVA)- 137.3961.9462.39-12.96-22.45
Solvency
Equity ratio-25.2 %-3.6 %20.6 %25.3 %16.5 %
Gearing-103.1 %228.4 %99.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.30.6
Current ratio0.40.40.60.30.6
Cash and cash equivalents29.3421.1635.011.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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