KEY2FITNESS KØGE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KEY2FITNESS KØGE ApS
Personnel
25 persons
Established
2009
Company form
Private limited company
Industry

About KEY2FITNESS KØGE ApS

KEY2FITNESS KØGE ApS (CVR number: 32561039) is a company from FAXE. The company recorded a gross profit of 2541.4 kDKK in 2024. The operating profit was 415.3 kDKK, while net earnings were 311.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10 %, 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. KEY2FITNESS KØGE ApS's liquidity measured by quick ratio was 0.5 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 profit602.891 637.88916.091 900.502 541.37
EBIT- 834.90103.96- 259.8844.49415.34
Net earnings- 669.2574.19- 203.3934.24311.56
Shareholders equity total- 556.34- 482.15- 185.54- 151.30160.26
Balance sheet total (assets)1 766.111 983.451 067.191 362.891 605.24
Net debt1 175.721 231.17545.27562.61165.40
Profitability
EBIT-%
ROA-43.7 %4.3 %-14.0 %3.2 %26.6 %
ROE-71.2 %4.0 %-13.3 %2.8 %40.9 %
ROI-83.3 %7.9 %-26.3 %7.9 %92.3 %
Economic value added (EVA)- 691.1048.32- 250.1515.82300.13
Solvency
Equity ratio-28.3 %-19.6 %-14.8 %-10.0 %10.0 %
Gearing-212.5 %-295.0 %-297.6 %-379.2 %103.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.30.5
Current ratio0.40.50.30.30.6
Cash and cash equivalents6.55191.246.9011.110.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.98%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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