KEY2FITNESS KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 32561039
Gefionsvej 19, 4654 Faxe Ladeplads
www.fitogsund.dk

Credit rating

Company information

Official name
KEY2FITNESS KØGE ApS
Personnel
23 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About KEY2FITNESS KØGE ApS

KEY2FITNESS KØGE ApS (CVR number: 32561039) is a company from FAXE. The company recorded a gross profit of 1900.5 kDKK in 2023. The operating profit was 44.5 kDKK, while net earnings were 34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -10 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KEY2FITNESS KØGE ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit255.31602.891 637.88916.091 900.50
EBIT- 494.81- 834.90103.96- 259.8844.49
Net earnings- 402.92- 669.2574.19- 203.3934.24
Shareholders equity total112.91- 556.34- 482.15- 185.54- 151.30
Balance sheet total (assets)1 502.931 766.111 983.451 067.191 362.89
Net debt654.331 175.721 231.17545.27562.61
Profitability
EBIT-%
ROA-40.6 %-43.7 %4.3 %-14.0 %3.2 %
ROE-106.0 %-71.2 %4.0 %-13.3 %2.8 %
ROI-71.5 %-83.3 %7.9 %-26.3 %7.9 %
Economic value added (EVA)- 371.49- 657.56108.06- 169.0643.91
Solvency
Equity ratio7.5 %-28.3 %-19.6 %-14.8 %-10.0 %
Gearing585.3 %-212.5 %-295.0 %-297.6 %-379.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.30.3
Current ratio0.40.40.50.30.3
Cash and cash equivalents6.556.55191.246.9011.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.99%
Rating: 0/100
-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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